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Companies/03688590

Frabro Developments Limited

Renting and operating of Housing Association real estate · York

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£12,653
Turnover
Profit / loss
Current assets
£25,542
Creditors < 1 year
Equity
£348,061
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£347,747£426,206£459,130£450,039£433,590£409,672
Equity£348,061£343,752£339,909£333,384£347,747£426,206£459,130£450,039£433,590£409,672£430,353£410,879£404,394£400,216
Assets
Property, plant & equipment£793,715£793,715£659,825£425,000
Current assets£25,542£20,179£22,778£124,599£1,102£2,676£2,673£4,110£7,131£10,297£12,470£20,277£24,386£18,595
Cash at bank£12,653£13,546£17,157£118,109£109£4£4,003£1,232£2,100£1,594£270£4,458£10,679
Debtors£12,889£6,633£5,621£6,490£993£2,672£2,673£107£5,899£8,197£10,876£20,007£19,928£7,916
Liabilities
Creditors within one year£51,584£159,930£145,664£94,106£49,391£63,723£19,214£8,559
Creditors after one year£228,024£243,197£326,441£339,390£260,603£34,820
Provisions£23,382£32,882£32,882£32,882£40,956£41,678
Net current assets−£20,654−£24,963−£28,806−£35,331−£144,562−£91,430−£46,627−£36,037−£26,300−£33,103−£36,921−£43,446£5,172£10,036
Assets less current liabilities£348,061£343,752£339,909£333,384£599,153£702,285£747,088£757,678£767,415£760,612£756,794£750,269£664,997£435,036
People
Average employees0.040.044444
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Property · created 2012-11-07
All monies
Outstanding
Property · created 2008-11-24
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1999-05-21 · satisfied 2012-11-24
All monies
Satisfied
Property · created 1999-05-21 · satisfied 2012-11-24
All monies
Satisfied