Frog Creek Limited
Child day-care activities · Basingstoke
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,331
Cash
£209
Turnover
—
Profit / loss
—
Current assets
£67,618
Creditors < 1 year
—
Equity
£48,331
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £48,331 | −£56,666 |
| Equity | £48,331 | −£56,666 |
| Assets | ||
| Property, plant & equipment | £0 | £48,141 |
| Current assets | £67,618 | £221,267 |
| Cash at bank | £209 | £88,218 |
| Debtors | £67,409 | £133,049 |
| Liabilities | ||
| Net current assets | £48,331 | −£104,807 |
| Assets less current liabilities | £48,331 | −£56,666 |
| People & pay | ||
| Average employees | 26 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-31 · satisfied 2026-01-20
—
Satisfied