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Companies/01943965

Frizinghall Management Company Limited

Residents property management · Leeds

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£41,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,631
Creditors < 1 year
£16,050
Equity
£41,961
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£41,961£77,488£49,999£43,572£33,402£26,905£34,696£30,866£11,476£25,416—————−£20,789−£33,346
Equity£41,961£77,488£49,999£43,572£33,402£26,905£34,696£30,866£11,476£25,416£7,854£10,188£7,306£10,264£3,383−£20,789−£33,346
Assets
Fixed assets£9,366£9,366£9,366£9,366£10,385£11,038£11,691————————£17,570£16,987
Property, plant & equipment———£9,366———£12,344£12,997£13,651£14,304£14,957£15,610£16,263£16,917£17,570£16,987
Current assets£34,631£65,083£52,265£46,136£40,474£32,177£43,718£41,726£26,810£32,051£33,412£40,600£37,818£50,964£40,665£27,902£21,909
Cash at bank———£22,731———£16,917£14,743£18,190£20,848£29,877£24,035£43,235£40,437£25,858£20,059
Debtors———£23,405———£24,809£12,067£13,861£12,564————£2,044£1,850
Liabilities
Creditors within one year£16,050£10,975£11,632£11,930£16,568£16,310£19,804£21,342£23,749£13,002£24,719£22,087£29,493£17,942£14,339——
Creditors after one year————£889—£909£1,862£4,582£7,284£15,143£23,282£31,241£39,021£46,626——
Net current assets£32,595£68,122£40,633£34,206£23,906£15,867£23,914£20,384£3,061£19,049£8,693£18,513£8,325£33,022£26,326£15,705−£50,333
Assets less current liabilities£41,961£77,488£49,999£43,572£34,291£26,905£35,605£32,728£16,058£32,700£22,997£33,470£23,935£49,285£43,243£33,275−£33,346
Profit & loss
Turnover———£114,222—————————————
Gross profit———£113,569——————£103,945——————
Operating profit———£10,170——————£1,720——————
Profit before tax———£10,170——————£2,334——————
Profit / loss———£10,170——————£2,334——————
People & pay
Average employees66—66610.02—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2008-05-19
All monies
Outstanding
Floating · created 1986-05-01
All monies
Outstanding