Fragola Food Ltd
Manufacture of breakfast cereals and cereals-based food · Winchester
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£141,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£283,717
Creditors < 1 year
£105,614
Equity
£141,006
Average employees
1
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £141,006 | £146,104 | £163,859 | £50,874 | £60,192 |
| Equity | £141,006 | £146,104 | £163,859 | £50,874 | £60,192 |
| Assets | |||||
| Fixed assets | £1,394 | £1,859 | £0 | — | — |
| Current assets | £283,717 | £284,297 | £284,452 | £133,134 | £126,762 |
| Cash at bank | — | — | — | £429 | £69 |
| Debtors | — | — | — | £132,705 | £121,693 |
| Stock | — | — | — | — | £5,000 |
| Liabilities | |||||
| Creditors within one year | £105,614 | £102,793 | £75,397 | £31,004 | £41,570 |
| Creditors after one year | £37,591 | £36,509 | £44,043 | £51,256 | £25,000 |
| Net current assets | £178,103 | £181,504 | £209,055 | £102,130 | £85,192 |
| Assets less current liabilities | £179,497 | £183,363 | £209,055 | £102,130 | £85,192 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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: Active - Proposal to Strike off.
No charges available in our records.