Skip to contentClarengateINTELLIGENCE
Companies/14466411

Frilford Development Limited

Development of building projects · Abingdon

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£851,520
Cash
£2,734
Turnover
—
Profit / loss
—
Current assets
£2,222,439
Creditors < 1 year
£3,073,959
Equity
−£851,520
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company
Balance sheet
Net assets−£851,520−£49,214−£35,639
Equity−£851,520−£49,214—
Assets
Current assets£2,222,439£5,157,626£2,431,775
Cash at bank£2,734£5,889£185,201
Debtors——£18,108
Stock£2,215,423£5,128,895£2,228,466
Liabilities
Creditors——£41,486
Creditors within one year£3,073,959£5,206,840—
Net current assets−£851,520−£49,214£2,390,289
Assets less current liabilities−£851,520−£49,214£2,390,289
People & pay
Average employees122
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2023-12-20
—
Outstanding
Fixed · created 2023-11-02
—
Outstanding
All Assets · created 2023-11-02
—
Outstanding
Show 1 satisfied / released
Property · created 2023-04-14 · satisfied 2023-11-02
—
Satisfied