Frendraught Capital Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£304,050
Cash
£15,347
Turnover
—
Profit / loss
−£67,858
Current assets
£25,654
Creditors < 1 year
£597,737
Equity
£304,050
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £304,050 | £371,908 | — |
| Equity | £304,050 | £371,908 | £345,452 |
| Assets | |||
| Fixed assets | £1,322,105 | £1,395,798 | — |
| Current assets | £25,654 | £243,171 | — |
| Cash at bank | £15,347 | £5,182 | — |
| Liabilities | |||
| Creditors within one year | £597,737 | £22,963 | — |
| Creditors after one year | £360,000 | £1,148,121 | — |
| Provisions | −£85,972 | −£95,977 | — |
| Net current assets | −£572,083 | £220,208 | — |
| Assets less current liabilities | £750,022 | £1,616,006 | — |
| Profit & loss | |||
| Profit / loss | −£67,858 | £26,456 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-02-01
—
OutstandingFixed · created 2017-02-01
—
OutstandingAll Assets · created 2016-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-01 · satisfied 2024-11-29
—
Satisfied