Frey Wille London Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£50,998
Cash
£46,032
Turnover
—
Profit / loss
—
Current assets
£63,611
Creditors < 1 year
£129,960
Equity
£50,998
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £50,998 | £81,961 | £114,283 | −£6,659 | −£149,205 | −£242,327 |
| Equity | £50,998 | £81,961 | £114,283 | −£6,659 | −£149,205 | −£242,327 |
| Assets | ||||||
| Fixed assets | £426,521 | £381,690 | £425,031 | £436,768 | — | — |
| Property, plant & equipment | £280,224 | £323,540 | £366,881 | £378,618 | — | — |
| Current assets | £63,611 | £81,443 | £67,900 | £62,935 | £30,355 | £139,451 |
| Cash at bank | £46,032 | £39,916 | £29,975 | £7,218 | £28,327 | £98,079 |
| Debtors | £17,579 | £41,527 | £37,925 | £55,717 | £2,028 | £41,372 |
| Liabilities | ||||||
| Creditors within one year | £129,960 | £72,241 | £55,626 | £117,671 | £237,710 | £381,778 |
| Creditors after one year | £309,174 | £308,931 | £323,022 | £388,691 | — | — |
| Net current assets | −£66,349 | £9,202 | £12,274 | −£54,736 | −£207,355 | −£242,327 |
| Assets less current liabilities | £360,172 | £390,892 | £437,305 | £382,032 | — | — |
| People | ||||||
| Average employees | 0.04 | 0.04 | 4 | 5 | 5 | 4 |
| 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
3 outstanding chargesProperty · created 1993-11-30
All monies
OutstandingAll Assets · created 1993-09-29
All monies
OutstandingUnknown · created 1988-08-05
All monies
Outstanding