Frl 2024 Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£103,946
Cash
£17,941
Turnover
—
Profit / loss
—
Current assets
£233,296
Creditors < 1 year
£122,388
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £103,946 | £119,866 | £102,379 | £110,172 | £126,298 | £185,720 | £205,272 | £1 | £1 |
| Equity | — | — | £102,379 | £110,172 | £126,298 | £185,720 | £205,272 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £21,607 | £39,180 | £7,704 | £6,967 | £3,984 | £4,509 | £7,304 | — | — |
| Current assets | £233,296 | £308,455 | £313,125 | £324,985 | £346,230 | £357,690 | £403,779 | — | — |
| Cash at bank | £17,941 | £29,258 | £80,132 | £71,599 | £56,647 | — | — | — | — |
| Debtors | — | — | £177,558 | £195,581 | £240,843 | £283,820 | £284,966 | — | — |
| Stock | — | £45,838 | £55,435 | £57,805 | £48,740 | £73,870 | £118,813 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £122,388 | £192,946 | £176,293 | £171,298 | £223,916 | £175,668 | £205,262 | — | — |
| Creditors after one year | £28,569 | £34,823 | £42,157 | £50,482 | — | £811 | £549 | — | — |
| Net current assets | £110,908 | £115,509 | £136,832 | £153,687 | £122,314 | £182,022 | £198,517 | — | — |
| Assets less current liabilities | £132,515 | £154,689 | £144,536 | £160,654 | £126,298 | £186,531 | £205,821 | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 7 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-06-13
—
OutstandingAll Assets · created 2015-01-13
—
Outstanding