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Companies/13377310

Freya Propco Limited

Buying and selling of own real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£36,909
Cash
£1,517
Turnover
—
Profit / loss
—
Current assets
£14,620
Creditors < 1 year
£204,201
Equity
£36,909
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets£36,909£25,342£25,865£23,951
Equity£36,909£25,342£25,865£23,951
Assets
Current assets£14,620£14,504£18,891£18,560
Cash at bank£1,517£1,812£18,581£6,258
Debtors£13,103£12,692£310£12,302
Liabilities
Creditors within one year£204,201£200,540£198,969£799,296
Creditors after one year£578,197£593,309£598,744—
Net current assets−£189,581−£186,036−£180,078−£780,736
Assets less current liabilities£615,106£618,651£624,609£23,951
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-08-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-28 · satisfied 2023-02-03
—
Satisfied
Fixed · created 2021-10-28 · satisfied 2023-02-03
—
Satisfied