Frizzenti Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£141,999
Cash
£24,515
Turnover
—
Profit / loss
—
Current assets
£325,866
Creditors < 1 year
£449,416
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2014-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£141,999 | −£180,408 | £8,740 | £17,169 | −£73,606 | £54,281 | £503 |
| Equity | — | — | — | — | −£73,606 | £54,281 | £503 |
| Assets | |||||||
| Fixed assets | £66,879 | £67,205 | £107,591 | £94,479 | £56,397 | £67,924 | £38,823 |
| Intangible assets | £12,044 | £24,784 | £39,573 | £30,938 | £42,801 | £37,423 | — |
| Property, plant & equipment | £54,835 | £42,421 | £68,018 | £63,541 | £13,596 | £30,501 | £38,823 |
| Current assets | £325,866 | £350,497 | £466,315 | £428,526 | £307,656 | £241,856 | £20,018 |
| Cash at bank | £24,515 | £50,003 | £72,406 | £100,474 | £132,325 | £115,862 | £14,606 |
| Debtors | £142,621 | £129,494 | £81,840 | £111,038 | £11,955 | £56,213 | £1,512 |
| Stock | £158,730 | £171,000 | £312,069 | £217,014 | £163,376 | £69,781 | — |
| Liabilities | |||||||
| Creditors within one year | £449,416 | £464,667 | £336,000 | £129,466 | £244,478 | £247,672 | £58,338 |
| Creditors after one year | £85,328 | £133,443 | £229,166 | £367,720 | £193,181 | £0 | — |
| Net current assets | −£123,550 | −£114,170 | £130,315 | £299,060 | £63,178 | −£5,816 | −£38,320 |
| Assets less current liabilities | −£56,671 | −£46,965 | £237,906 | £393,539 | £119,575 | £62,108 | £503 |
| People & pay | |||||||
| Average employees | 7 | 6 | 7 | 5 | 4 | 4 | — |
| 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
2 outstanding chargesAll Assets · created 2016-03-07
—
OutstandingAll Assets · created 2013-08-19
—
Outstanding