Frysel Property Company Limited

Buying and selling of own real estate · Aberdeenshire

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,509,074

Cash

£47,587

Turnover

—

Profit / loss

−£266,506

Current assets

£134,662

Creditors < 1 year

£766,298

Equity

£1,509,074

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · 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	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,509,074	£1,775,580	£1,745,285	£1,745,285	£1,894,517	£1,918,138	£1,864,614	£1,829,870	£1,909,214	£1,803,680	£1,711,843	—	—	—	—	—
Equity	£1,509,074	£1,775,580	£1,745,285	£1,745,285	£1,894,517	£1,918,138	£1,864,614	£1,829,870	£1,909,214	£1,803,680	£1,711,843	£1,632,923	£1,527,748	£1,542,015	£1,556,698	£1,466,462
Assets
Fixed assets	£2,188,659	£2,188,659	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£2,381,816	£2,381,816	£2,377,772	£2,377,772	£2,377,772
Current assets	£134,662	£362,573	—	£374,771	£330,163	£394,615	£379,998	£339,703	£679,176	£550,516	£436,593	£430,581	£276,529	£234,561	£200,769	£88,211
Cash at bank	£47,587	£279,244	—	£293,933	£262,748	£356,374	£333,062	£287,582	£607,431	£467,762	£322,313	£360,539	£237,219	£209,256	£182,257	£76,247
Debtors	—	—	—	£80,838	£67,415	£38,241	£46,936	£52,121	£71,745	£82,754	£114,280	£70,042	£39,310	£25,305	£18,512	£11,964
Liabilities
Creditors within one year	£766,298	£748,711	—	£786,916	£781,021	£821,852	£866,530	£860,979	—	—	—	£1,179,474	£731,168	£670,881	£622,442	£299,521
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£399,429	£399,437	£399,401	£700,000
Provisions	−£47,949	−£26,941	—	£26,941	£36,441	£36,441	£30,670	£30,670	£30,670	£36,346	£29,807	—	—	—	—	—
Net current assets	−£631,636	−£386,138	—	−£412,145	−£450,858	−£427,237	−£486,532	−£521,276	−£441,932	−£541,790	−£640,166	−£748,893	−£454,639	−£436,320	−£421,673	−£211,310
Assets less current liabilities	£1,557,023	£1,802,521	—	£1,772,226	£1,930,958	£1,954,579	£1,895,284	£1,860,540	£1,939,884	£1,840,026	£1,741,650	£1,632,923	£1,927,177	£1,941,452	£1,956,099	£2,166,462
Profit & loss
Profit / loss	−£266,506	£30,295	—	−£149,232	£18,046	£53,524	£34,744	£20,656	£105,534	£91,837	£111,424	—	—	—	—	—
People
Average employees	0	0	—	—	2	2	2	2	—	—	—	—	—	—	—	—
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