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Companies/11102826

Frontier Estates (Southwark) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2
Cash
£537
Turnover
—
Profit / loss
—
Current assets
£2,251,844
Creditors < 1 year
£1,072,842
Equity
£2
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£2£2—−£1,671,521−£326,553−£208,876−£64,629
Equity£2£2—−£1,671,521−£326,553−£208,876−£64,629
Assets
Current assets£2,251,844£2,584,949£2,640,519£3,021,081£4,310,282£4,159,853£3,426,576
Cash at bank£537£1,592£1,180£17,720£19,617£73,603£31,720
Stock£2,240,500£2,570,475£2,635,000£3,000,000£4,278,947£4,031,410£3,376,678
Liabilities
Creditors within one year£1,072,842£1,405,947£2,640,519£3,513,602£3,457,835£3,189,729£2,312,205
Creditors after one year£1,179,000£1,179,000—£1,179,000£1,179,000£1,179,000£1,179,000
Net current assets£1,179,002£1,179,002—−£492,521£852,447£970,124£1,114,371
Assets less current liabilities£1,179,002£1,179,002—−£492,521£852,447£970,124£1,114,371
People & pay
Average employees3222222
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-04-26
—
Outstanding