Frendcastle Management Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£673,781

Cash

£106,322

Turnover

—

Profit / loss

—

Current assets

£170,369

Creditors < 1 year

—

Equity

£673,781

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£673,781	£719,978	£735,747	£832,762	£872,069	—	£717,486	—	£830,728	£780,217	£445,124	—	—	—
Equity	£673,781	£719,978	£735,747	£832,762	£872,069	£681,905	£717,486	£818,569	£830,728	£780,217	£445,124	£123,215	£344,643	£318,988
Assets
Fixed assets	£565,736	£352,803	£253,614	£345,073	£328,642	—	£338,938	—	£219,383	£207,105	£948,959	£9,600	£15,720	£16,727
Property, plant & equipment	£501	£582	£776	£623	£381	—	£677	—	£9,283	£6,992	£7,380	£9,462	£15,620	£16,627
Current assets	£170,369	£416,753	£533,085	£592,772	£718,247	—	£751,754	—	£728,607	£753,159	£603,590	£315,873	£447,182	£375,586
Cash at bank	£106,322	£69,259	£135,393	£211,118	£702,801	—	£476,424	—	£649,123	£721,206	£443,617	£18,240	£284,703	£166,469
Debtors	£64,047	£134,613	£41,047	£26,657	£15,326	—	£275,330	—	£79,484	£31,953	£159,973	£297,633	£162,391	£209,117
Stock	—	—	—	£120	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£127,582	—	£358,356	—	—	—	—	£202,258	£118,259	£73,325
Creditors after one year	—	—	—	—	£32,388	—	£0	—	—	—	—	—	—	—
Provisions	—	—	—	£9,033	£14,850	—	£14,850	—	£1,187	£582	—	—	—	—
Net current assets	£108,045	£368,944	£494,368	£519,159	£590,665	—	£393,398	—	£612,532	£573,694	−£503,835	£113,615	£328,923	£302,261
Assets less current liabilities	£673,781	£721,747	£747,982	£864,232	£919,307	—	£732,336	—	£831,915	£780,799	£445,124	£123,215	£344,643	£318,988
Profit & loss
Profit / loss	—	—	—	—	—	—	£352,545	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	3	—	6	—	6	6	6	—	—	—
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