Frays Property Management (No.3) Limited
Development of building projects · Southend-On-Sea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£422,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£920,952
Creditors < 1 year
—
Equity
£422,871
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £422,871 | £391,562 |
| Equity | £422,871 | £391,562 |
| Assets | ||
| Current assets | £920,952 | £885,340 |
| Debtors | £50,529 | £14,917 |
| Stock | £870,423 | £870,423 |
| Liabilities | ||
| Provisions | £70,459 | £63,042 |
| Net current assets | £493,330 | £454,604 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-11-22
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2014-05-28 · satisfied 2019-12-11
—
SatisfiedProperty · created 2011-04-14 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 2005-10-06 · satisfied 2014-06-14
All monies
Satisfied