Frog Street Developments Limited

Manufacture of flat glass · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£233,511

Cash

£3,863

Turnover

£85,200

Profit / loss

£18,718

Current assets

£15,560

Creditors < 1 year

£288,052

Equity

£233,511

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-11-01Unknown currency · company	2024-10-31GBP · company	2023-11-01Unknown currency · company	2023-10-31GBP · company	2022-11-01Unknown currency · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£233,511	—	£272,803	—	£209,645	—	£170,951	£213,963	−£29,800	£1
Equity	£233,511	—	£272,803	—	£209,645	—	£170,951	£213,963	−£29,800	£1
Assets
Fixed assets	£1,100,000	—	£1,100,000	—	£1,100,000	—	—	£1,100,000	£252,000	£252,000
Property, plant & equipment	£1,100,000	—	£1,100,000	—	£1,100,000	—	—	£1,100,000	£252,000	£252,000
Current assets	£15,560	—	£10,904	—	£26,718	—	£34,444	£25,841	£483,412	£56,836
Cash at bank	£3,863	—	£2,467	—	£1,858	—	£1,937	£3,377	£92,475	£1
Debtors	£11,697	—	£8,437	—	£24,860	—	£32,507	£22,464	£256,342	£50,400
Stock	—	—	—	—	—	—	—	—	£134,595	£6,435
Liabilities
Creditors within one year	£288,052	—	£293,001	—	£319,512	—	—	£861,689	£765,212	£308,835
Creditors after one year	£544,800	—	£502,308	—	£554,769	—	—	£0	—	—
Provisions	£49,197	—	£42,792	—	—	—	£54,272	—	—	—
Net current assets	−£272,492	—	−£282,097	—	−£292,794	—	−£352,050	−£835,848	−£281,800	−£251,999
Assets less current liabilities	£827,508	—	£817,903	—	£807,206	—	£747,950	£264,152	−£29,800	£1
Profit & loss
Turnover	£85,200	—	£80,885	—	—	—	—	—	—	—
Gross profit	£85,200	—	£80,885	—	—	—	—	—	—	—
Operating profit	£81,663	—	£74,903	—	—	—	—	—	—	—
Profit before tax	£31,016	—	£74,344	—	—	—	—	—	—	—
Profit / loss	£18,718	—	£73,857	—	—	—	—	—	—	—
People
Average employees	0	—	0	—	0	—	0	0	0	0
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