Frischmann Investment Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,408,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,616,601
Creditors < 1 year
£4,274,277
Equity
£5,408,432
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,408,432 | £6,471,491 | £8,313,987 | £9,567,546 | £9,598,548 | £9,721,325 | £12,333,623 |
| Equity | £5,408,432 | £6,471,491 | £8,313,987 | £9,567,546 | £9,598,548 | £9,721,325 | £12,333,623 |
| Assets | |||||||
| Fixed assets | £66,108 | £82,354 | £10,511 | £10,511 | £10,511 | £10,511 | £10,511 |
| Current assets | £9,616,601 | £11,788,638 | £13,052,581 | £13,870,334 | £14,807,964 | £14,663,955 | £18,011,365 |
| Liabilities | |||||||
| Creditors within one year | £4,274,277 | £5,399,501 | £4,749,105 | £4,313,299 | £5,219,927 | £4,953,141 | £5,688,253 |
| Net current assets | £5,342,324 | £6,389,137 | £8,303,476 | £9,557,035 | £9,588,037 | £9,710,814 | £12,323,112 |
| Assets less current liabilities | £5,408,432 | £6,471,491 | £8,313,987 | £9,567,546 | £9,598,548 | £9,721,325 | £12,333,623 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-12
All monies
Outstanding