Freya Capital Limited
Other telecommunications activities · Shrewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,006,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£36,247
Creditors < 1 year
£876,132
Equity
−£1,006,006
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,006,006 | −£1,062,136 | — | — | −£248,165 | — | — | — | £100 |
| Equity | −£1,006,006 | −£1,062,136 | −£1,056,282 | −£991,842 | −£248,165 | −£203,987 | £2,503 | £293 | £100 |
| Assets | |||||||||
| Fixed assets | −£59,432 | −£58,910 | −£47,873 | −£45,816 | −£35,002 | −£19,447 | £2,063 | £650 | — |
| Property, plant & equipment | — | — | — | — | £12,662 | — | — | — | — |
| Current assets | −£36,247 | −£17,807 | −£15,851 | £1,161,768 | £1,125,449 | £1,162,266 | £1,028,160 | £17,133 | £100 |
| Cash at bank | — | — | — | — | £16,502 | — | — | — | £100 |
| Debtors | — | — | — | — | £1,108,947 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £876,132 | £945,850 | £942,507 | £1,118,699 | £1,294,445 | £1,346,991 | £1,051,626 | £20,240 | — |
| Creditors after one year | £33,625 | £37,719 | £39,465 | £982,395 | £44,167 | — | — | — | — |
| Net current assets | −£912,199 | −£963,657 | −£958,358 | £43,069 | −£168,996 | — | — | — | £100 |
| Assets less current liabilities | −£971,631 | −£1,022,567 | −£1,006,231 | −£2,747 | −£203,998 | — | — | — | £100 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 4 | 2 | 1 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-10-28 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2019-03-21 · satisfied 2021-03-11
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2019-07-29
—
Satisfied