Fratelli Group Ltd
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£224,779
Cash
£41,047
Turnover
—
Profit / loss
—
Current assets
£789,607
Creditors < 1 year
£43,232
Equity
£224,779
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £224,779 | £157,125 | £294,178 | £157,472 | £50,910 | £12,938 |
| Equity | £224,779 | £157,125 | £294,178 | £157,472 | £50,910 | £12,938 |
| Assets | ||||||
| Fixed assets | £225,790 | £131,290 | £64,090 | £18,898 | £13,685 | £5,080 |
| Property, plant & equipment | £225,790 | £131,290 | £64,090 | — | — | — |
| Current assets | £789,607 | £816,055 | £764,021 | £393,453 | £246,865 | £86,658 |
| Cash at bank | £41,047 | £32,877 | £7,276 | — | — | — |
| Debtors | £146,360 | £57,288 | — | — | — | — |
| Stock | £602,200 | £725,890 | £756,745 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £43,232 | £31,431 | £59,843 | £254,879 | £209,640 | £78,800 |
| Creditors after one year | £747,386 | £758,789 | £474,090 | — | — | — |
| Net current assets | £746,375 | £784,624 | £704,178 | £138,574 | £37,225 | £7,858 |
| Assets less current liabilities | £972,165 | £915,914 | £768,268 | £157,472 | £50,910 | £12,938 |
| People | ||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-10-12 · satisfied 2025-06-10
—
Satisfied