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Companies/SC653131

Frederick Properties Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£334,948
Cash
£103,714
Turnover
—
Profit / loss
—
Current assets
£458,559
Creditors < 1 year
£123,611
Equity
£334,948
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£334,948−£65,293——−£15,820
Equity£334,948−£65,293£67,947−£36,074−£15,820
Assets
Current assets£458,559£1,709,097£1,077,360£978,111£681,477
Cash at bank£103,714£32,942£200,893£7,931£0
Debtors£354,845£20,385£19,659£13,177£5,305
Stock—£1,655,770£856,808£957,003£676,172
Liabilities
Creditors within one year£123,611£1,774,390£1,009,413£1,014,185£358,317
Creditors after one year————£338,980
Net current assets£334,948−£65,293£67,947−£36,074£323,160
Assets less current liabilities————£323,160
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-03-03
—
Outstanding
Property · created 2021-02-16
—
Outstanding
All Assets · created 2021-01-22
—
Outstanding