FRABRO DEVELOPMENTS LIMITED, York, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £100.6K

الأرقام الرئيسية

الربح / (الخسارة)

2012£100,621

2013£104,799

2014£111,284

2015£130,758

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

إجمالي الأصول

2012£435,036

2013£664,997

2014£750,269

2015£756,794

2016£409,672

2017£100

2018£100

2019£459,130

2020£426,206

2021£347,747

2022£333,384

2023£339,909

2024£343,752

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£409,672

2017£433,590

2018£450,039

2019£459,130

2020£426,206

2021£347,747

2022—

2023—

2024—

Equity

2012—

2013—

2014—

2015—

2016£409,672

2017£100

2018£100

2019£459,130

2020£426,206

2021£347,747

2022£333,384

2023£339,909

2024£343,752

Current Assets

2012£18,595

2013£24,386

2014£20,277

2015£12,470

2016£10,297

2017£7,131

2018£4,110

2019£2,673

2020£2,676

2021£1,102

2022£124,599

2023£22,778

2024£20,179

Net Current Assets Liabilities

2012£10,036

2013£5,172

2014£‎-43,446

2015£‎-36,921

2016£‎-33,103

2017£‎-26,300

2018£‎-36,037

2019£‎-46,627

2020£‎-91,430

2021£‎-144,562

2022£‎-35,331

2023£‎-28,806

2024£‎-24,963

Total Assets Less Current Liabilities

2012£435,036

2013£664,997

2014£750,269

2015£756,794

2016£760,612

2017£767,415

2018£757,678

2019£747,088

2020£702,285

2021£599,153

2022£333,384

2023£339,909

2024£343,752

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£2,100

2017£1,232

2018£4,003

2019£4

2020£4

2021£109

2022£118,109

2023£17,157

2024£13,546

Debtors

2012£7,916

2013£19,928

2014£20,007

2015£10,876

2016£8,197

2017£5,899

2018£107

2019£2,673

2020£2,672

2021£993

2022£6,490

2023£5,621

2024£6,633

Other Debtors

2012—

2013—

2014—

2015—

2016£97

2017£99

2018£107

2019£223

2020£222

2021£224

2022£6,490

2023£5,621

2024£6,633

Creditors

2012—

2013—

2014—

2015—

2016£43,400

2017£33,431

2018£40,147

2019£49,300

2020£94,106

2021£145,664

2022£159,930

2023£51,584

2024£45,142

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£924

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors

2012—

2013—

2014—

2015—

2016£12,423

2017£11,322

2018£17,519

2019£23,793

2020£75,817

2021£131,750

2022£130,250

2023£49,862

2024£44,241

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016£8,357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20214

20224

2023£0

2024£0

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016£309,262

2017£292,869

2018£274,757

2019£255,076

2020£243,197

2021£228,024

2022—

2023—

2024—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£10,679

2013£4,458

2014£270

2015£1,594

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£5,413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012£34,820

2013£260,603

2014£339,390

2015£326,441

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£8,559

2013£19,214

2014£63,723

2015£49,391

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£375,000

2022—

2023—

2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£‎-50,000

2021—

2022—

2023—

2024—

Investment Property

2012—

2013—

2014—

2015—

2016£793,715

2017£793,715

2018£793,715

2019£793,715

2020£793,715

2021£743,715

2022£368,715

2023£368,715

2024£368,715

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£793,715

2020£743,715

2021£368,715

2022£368,715

2023£368,715

2024£368,715

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£5,766

2018£5,401

2019£5,484

2020£5,681

2021£193

2022£29,680

2023£1,722

2024£901

Profit Loss Account Reserve

2012£100,621

2013£104,799

2014£111,284

2015£130,758

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£41,678

2017£40,956

2018£32,882

2019£32,882

2020£32,882

2021£23,382

2022—

2023—

2024—

Revaluation Reserve

2012£299,495

2013£299,495

2014£299,495

2015£299,495

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£400,216

2013£404,394

2014£410,879

2015£430,353

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£659,825

2013£659,825

2014£793,715

2015£793,715

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£234,825

2013£133,890

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£425,000

2013£659,825

2014£793,715

2015£793,715

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£8,100

2017£5,800

2018£2,450

2019£2,450

2020£2,450

2021£769

2022—

2023—

2024—

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£100,621	£104,799	£111,284	£130,758	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£435,036	£664,997	£750,269	£756,794	£409,672	£100	£100	£459,130	£426,206	£347,747	£333,384	£339,909	£343,752
Net Assets Liabilities	—	—	—	—	£409,672	£433,590	£450,039	£459,130	£426,206	£347,747	—	—	—
Equity	—	—	—	—	£409,672	£100	£100	£459,130	£426,206	£347,747	£333,384	£339,909	£343,752
Current Assets	£18,595	£24,386	£20,277	£12,470	£10,297	£7,131	£4,110	£2,673	£2,676	£1,102	£124,599	£22,778	£20,179
Net Current Assets Liabilities	£10,036	£5,172	£‎-43,446	£‎-36,921	£‎-33,103	£‎-26,300	£‎-36,037	£‎-46,627	£‎-91,430	£‎-144,562	£‎-35,331	£‎-28,806	£‎-24,963
Total Assets Less Current Liabilities	£435,036	£664,997	£750,269	£756,794	£760,612	£767,415	£757,678	£747,088	£702,285	£599,153	£333,384	£339,909	£343,752
Cash Bank On Hand	—	—	—	—	£2,100	£1,232	£4,003	£4	£4	£109	£118,109	£17,157	£13,546
Debtors	£7,916	£19,928	£20,007	£10,876	£8,197	£5,899	£107	£2,673	£2,672	£993	£6,490	£5,621	£6,633
Other Debtors	—	—	—	—	£97	£99	£107	£223	£222	£224	£6,490	£5,621	£6,633
Creditors	—	—	—	—	£43,400	£33,431	£40,147	£49,300	£94,106	£145,664	£159,930	£51,584	£45,142
Trade Creditors Trade Payables	—	—	—	—	£924	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	£12,423	£11,322	£17,519	£23,793	£75,817	£131,750	£130,250	£49,862	£44,241
Amounts Owed To Group Undertakings	—	—	—	—	£8,357	—	—	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	4	£0	£0
Bank Borrowings Overdrafts	—	—	—	—	£309,262	£292,869	£274,757	£255,076	£243,197	£228,024	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10,679	£4,458	£270	£1,594	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5,413	—	—	—	—	—	—	—	—
Creditors Due After One Year	£34,820	£260,603	£339,390	£326,441	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8,559	£19,214	£63,723	£49,391	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£375,000	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£‎-50,000	—	—	—	—
Investment Property	—	—	—	—	£793,715	£793,715	£793,715	£793,715	£793,715	£743,715	£368,715	£368,715	£368,715
Investment Property Fair Value Model	—	—	—	—	—	—	—	£793,715	£743,715	£368,715	£368,715	£368,715	£368,715
Other Taxation Social Security Payable	—	—	—	—	—	£5,766	£5,401	£5,484	£5,681	£193	£29,680	£1,722	£901
Profit Loss Account Reserve	£100,621	£104,799	£111,284	£130,758	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£41,678	£40,956	£32,882	£32,882	£32,882	£23,382	—	—	—
Revaluation Reserve	£299,495	£299,495	£299,495	£299,495	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£400,216	£404,394	£410,879	£430,353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£659,825	£659,825	£793,715	£793,715	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£234,825	£133,890	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£425,000	£659,825	£793,715	£793,715	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£8,100	£5,800	£2,450	£2,450	£2,450	£769	—	—	—

FRABRO DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

استقالة James George Brown (شخص)

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة David George Brown (شخص)

تعيين Joan Mary Brown (شخص)

تعيين David George Brown (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FRABRO DEVELOPMENTS LIMITED

Confirmation statement

Termination of director appointment

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال