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Companies/12435043

Frankel Property Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£50,994
Cash
£807
Turnover
—
Profit / loss
—
Current assets
£807
Creditors < 1 year
£19,339
Equity
£50,994
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets£50,994£85,910—£43,639£4,432
Equity£50,994£85,910—£43,639£4,432
Assets
Property, plant & equipment£180,000£180,000—£125,000£85,000
Current assets£807£6,994—£58,830£65,240
Cash at bank£807£5,892—£58,352£65,240
Debtors—£1,102—£478—
Liabilities
Creditors within one year£19,339£19,408—£26,278£30,132
Creditors after one year£99,366£81,676—£113,913£115,676
Net current assets−£18,532−£12,414—£32,552£35,108
Assets less current liabilities£161,468£167,586—£157,552£120,108
People & pay
Average employees21—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-10-30
—
Outstanding
Floating · created 2020-04-22
—
Outstanding
Fixed · created 2020-04-22
—
Outstanding