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Companies/11394463

Fryston House Limited

Buying and selling of own real estate · Hull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£66,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,137
Creditors < 1 year
£280,116
Equity
£66,069
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£66,069£43,850−£48,212−£43,363£3,423−£2,354£12
Equity£66,069£43,850——£3,423−£2,354£12
Assets
Fixed assets£1,477,659£1,477,659——£990,547—£23,425
Property, plant & equipment————£990,547£619,604—
Current assets£26,137£6,318————£26,584
Cash at bank——£4,861£11,821£4,408£34,908—
Liabilities
Creditors within one year£280,116£173,844£146,906£138,356£491,596£160,482£25,000
Creditors after one year£1,289,749£1,353,983£1,383,826£1,394,487£499,936£496,384£24,997
Net current assets−£253,979−£167,526−£142,045−£126,535−£487,188−£125,574£1,584
Assets less current liabilities£1,223,680£1,310,133£1,335,614£1,351,124£503,359£494,030£25,009
People & pay
Average employees——33000
Source evidenceView 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

1 outstanding charges
Unknown · created 2021-09-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-12-03 · satisfied 2026-10-06
—
Satisfied
Fixed · created 2019-12-03 · satisfied 2026-10-06
—
Satisfied