Roastedfrog Limited
Other letting and operating of own or leased real estate · Kington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£200,204
Cash
£4,321
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£207,537
Equity
£200,204
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,204 | £181,477 | £230,736 | — | £264,295 | £241,651 | £106,427 | £90,204 | £19,063 | −£15,581 |
| Equity | £200,204 | £181,477 | £230,736 | — | £264,295 | £241,651 | £106,427 | £90,204 | £19,063 | −£15,581 |
| Assets | ||||||||||
| Fixed assets | £600,724 | £600,966 | £686,288 | — | £712,289 | £713,052 | £564,070 | £565,426 | £431,196 | — |
| Property, plant & equipment | £600,724 | £600,966 | £686,288 | — | £712,289 | £713,052 | £564,070 | £565,426 | £431,196 | £150,616 |
| Current assets | — | — | — | — | £18,386 | £9,738 | — | £12,601 | £19,152 | £66,148 |
| Cash at bank | £4,321 | £4,770 | £6,770 | — | £13,386 | £9,738 | £5,117 | £11,007 | £14,815 | £66,146 |
| Debtors | — | — | — | — | £5,000 | — | — | £1,594 | £4,337 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £207,537 | £96,736 | £96,780 | — | £61,941 | £62,276 | £59,164 | £71,509 | £289,757 | £100,200 |
| Creditors after one year | £150,665 | £280,884 | £297,653 | — | £348,093 | £362,517 | £375,750 | £388,468 | £132,145 | £132,145 |
| Provisions | £46,639 | £46,639 | £67,889 | — | £56,346 | £56,346 | £27,846 | £27,846 | £9,383 | — |
| Net current assets | −£203,216 | −£91,966 | −£90,010 | — | −£43,555 | −£52,538 | −£54,047 | −£58,908 | −£270,605 | −£34,052 |
| Assets less current liabilities | £397,508 | £509,000 | £596,278 | — | £668,734 | £660,514 | £510,023 | £506,518 | £160,591 | £116,564 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-08-21
—
OutstandingFixed · created 2017-09-20
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OutstandingAll Assets · created 2016-03-31
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Outstanding