Freya Investments Limited

Private Limited Company · Inverness Shire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,550,138

Cash

£4,858

Turnover

—

Profit / loss

—

Current assets

£1,203,033

Creditors < 1 year

£10,101

Equity

£1,550,138

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,550,138	£1,507,875	£1,535,853	£1,460,677	£1,501,778	£1,511,215	£1,596,154	£1,578,849	£1,562,060	£1,559,902	£1,518,910	£1,529,593	£1,550,872	£1,544,397	£1,536,324	£1,492,928
Equity	£1,550,138	£1,507,875	£1,535,853	£1,460,677	£1,501,778	£1,511,215	£1,596,154	£1,578,849	£1,562,060	£1,559,902	£1,518,910	£1,529,593	£1,550,872	£1,544,397	£1,536,324	£1,492,928
Assets
Fixed assets	£1,808,204	£1,808,204	£2,019,157	£2,325,766	£2,393,843	£2,393,793	£2,393,793	£2,268,177	£2,278,393	£2,152,646	£2,152,646	£2,021,052	£1,895,442	£1,773,552	£1,647,569	£1,634,010
Property, plant & equipment	£1,808,204	—	—	—	—	—	£2,393,793	—	—	—	—	—	£1,895,442	£1,773,552	£1,647,569	£1,634,010
Current assets	£1,203,033	£1,186,312	£1,164,544	£1,203,104	£1,143,125	£1,047,968	£1,030,413	£955,445	£872,256	£736,612	£619,648	£487,819	£407,992	£375,440	£420,583	£672,993
Cash at bank	£4,858	—	—	—	—	—	£8,653	—	—	—	—	—	£19,667	£12,147	£81,746	£667,521
Debtors	£8,428	—	—	—	—	—	£1,747	—	—	—	—	—	£1,568	£3,538	£1,044	£3,488
Liabilities
Creditors within one year	£10,101	£13,763	£8,319	£3,432	£5,555	£7,550	£44,494	£59,997	£73,673	£17,005	£43,446	£9,768	£8,424	£5,036	£4,935	£847
Creditors after one year	£1,450,998	£1,472,878	£1,639,529	£2,064,761	£2,029,635	£1,922,996	£1,783,558	£1,584,776	£1,514,916	£1,312,351	£1,209,938	£969,510	£744,138	£599,559	£526,893	£809,367
Net current assets	£1,192,932	£1,172,549	£1,156,225	£1,199,672	£1,137,570	£1,040,418	£985,919	£895,448	£798,583	£719,607	£576,202	£478,051	£399,568	£370,404	£415,648	£672,146
Assets less current liabilities	£3,001,136	£2,980,753	£3,175,382	£3,525,438	£3,531,413	£3,434,211	£3,379,712	£3,163,625	£3,076,976	£2,872,253	£2,728,848	£2,499,103	£2,295,010	£2,143,956	£2,063,217	£2,306,156
Profit & loss
Turnover	—	—	—	£102,352	£110,205	£101,377	—	£106,395	£102,319	£106,960	—	£105,188	—	—	—	—
Profit / loss	—	—	—	£20,899	£54,563	−£19,539	—	£65,289	£71,658	£108,992	—	£38,721	—	—	—	—
People
Average employees	0	—	—	—	—	—	6	—	—	—	—	—	—	—	—	—
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