Frabro Developments Limited
Renting and operating of Housing Association real estate · York
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-11-07
All monies
OutstandingProperty · created 2008-11-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 1999-05-21 · satisfied 2012-11-24
All monies
SatisfiedProperty · created 1999-05-21 · satisfied 2012-11-24
All monies
Satisfied