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Companies/11779889

Fraycale Group Ltd

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£771,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£1,228,554
Equity
£771,546
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£771,546£933,546£1,146,007£1,222,767£1,903,260£2,027,460—
Equity£771,546£933,546£1,146,007£1,222,767£1,903,260£2,027,460£2,147,960
Assets
Fixed assets£2,000,000£2,000,000£2,000,000£2,000,000£5,324,700£5,324,700—
Intangible assets————£0£0—
Property, plant & equipment————£0£0—
Current assets£100£100£60,860£60,860£60,860£60,860—
Cash at bank————£100£100—
Debtors————£60,760£60,760—
Liabilities
Creditors within one year£1,228,554£1,066,554£907,653£830,893———
Net current assets−£1,228,454−£1,066,454−£846,793−£770,033−£711,007−£706,807—
Assets less current liabilities£771,546£933,546£1,153,207£1,229,967£4,613,693£4,617,893—
Profit & loss
Profit / loss————−£4,200£660,797—
People
Average employees00002824—
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-08-20
—
Outstanding
All Assets · created 2020-07-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-04-30 · satisfied 2023-02-08
—
Satisfied