Fray Management Limited
Private Limited Company · Oldham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£89,935
Cash
£7,553
Turnover
—
Profit / loss
—
Current assets
£19,104
Creditors < 1 year
£63,205
Equity
−£89,935
Average employees
5
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 | 2020-12-31 | 2019-12-30 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£89,935 | £5,489 | £1,879 |
| Equity | −£89,935 | £5,489 | £1,879 |
| Assets | |||
| Fixed assets | £0 | £22,877 | £16,753 |
| Intangible assets | £0 | £10,938 | £12,188 |
| Property, plant & equipment | £0 | £11,939 | £4,565 |
| Current assets | £19,104 | £191,258 | £92,570 |
| Cash at bank | £7,553 | £127,706 | £4,827 |
| Debtors | £11,551 | £63,552 | £87,743 |
| Liabilities | |||
| Creditors within one year | £63,205 | £206,378 | £106,668 |
| Creditors after one year | £45,834 | — | — |
| Provisions | — | £2,268 | £776 |
| Net current assets | −£44,101 | −£15,120 | −£14,098 |
| Assets less current liabilities | −£44,101 | £7,757 | £2,655 |
| People & pay | |||
| Average employees | 5 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-04-18
—
Outstanding