Frago & Co Ltd
Activities of production holding companies · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£182,056
Cash
£34,813
Turnover
—
Profit / loss
—
Current assets
£67,047
Creditors < 1 year
—
Equity
£182,056
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,056 | £202,331 | £106,102 | — | £428 | £4,363 | £25,540 | — | — |
| Equity | £182,056 | £202,331 | £106,102 | £1,890 | £428 | £4,363 | £25,540 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £850,257 | £663,858 | £485,616 | £5,849 | £7,170 | £11,548 | £33 | — | — |
| Property, plant & equipment | £850,257 | £663,497 | £485,255 | £5,488 | £6,809 | £11,515 | £0 | — | — |
| Current assets | £67,047 | £108,119 | £79,189 | £30,644 | £27,608 | £1,131 | £32,857 | £100 | — |
| Cash at bank | £34,813 | £28,022 | £10,999 | £6,721 | £6,677 | £1,031 | £17,567 | £0 | — |
| Debtors | £32,234 | £80,097 | £68,190 | £23,923 | £20,931 | £100 | £15,290 | £100 | £100 |
| Liabilities | |||||||||
| Net current assets | −£668,201 | −£461,527 | −£379,514 | −£3,959 | −£4,977 | −£1,850 | £25,507 | £67 | £100 |
| Assets less current liabilities | £182,056 | £202,331 | £106,102 | £1,890 | £2,193 | £9,698 | £25,540 | £100 | £100 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| 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 2 satisfied / released
Fixed · created 2025-03-31 · satisfied 2026-04-14
—
SatisfiedFixed · created 2023-05-26 · satisfied 2026-04-14
—
Satisfied