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Companies/13372677

Fricateen Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£35,537
Cash
£5,246
Turnover
—
Profit / loss
—
Current assets
£5,272
Creditors < 1 year
£166,737
Equity
£35,537
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets£35,537−£11,803−£13,812−£15,120
Equity£35,537−£11,803−£13,812−£15,120
Assets
Fixed assets£410,000£355,051£355,051£355,051
Current assets£5,272£3,743£1,646£1,750
Cash at bank£5,246£3,333£1,591£1,703
Liabilities
Creditors within one year£166,737£167,594£167,530£168,941
Creditors after one year£203,003£203,003£202,979£202,980
Provisions−£9,995———
Net current assets−£161,465−£163,851−£165,884−£167,191
Assets less current liabilities£248,535£191,200£189,167£187,860
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-09-11
—
Outstanding
Property · created 2021-08-31
—
Outstanding