Frealex Fx Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,888
Creditors < 1 year
£65,254
Equity
−£3,020
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,020 | −£2,240 | −£758 | −£1,774 | −£4,879 | −£8,299 | £754 | £2,091 | £16,262 | £21,658 | £11,644 |
| Equity | −£3,020 | −£2,240 | −£758 | −£1,774 | −£4,879 | −£8,299 | £754 | £2,091 | £16,262 | £21,658 | £11,644 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,875 | £8,315 | £5,457 | £4,634 |
| Intangible assets | — | — | — | — | — | — | — | £440 | £880 | £1,320 | £1,760 |
| Property, plant & equipment | £21,841 | £24,267 | £26,963 | £40,858 | £29,700 | £22,330 | £9,543 | £7,435 | £7,435 | £4,137 | £2,874 |
| Current assets | £40,888 | £42,401 | £29,452 | £36,037 | £41,161 | £20,046 | £43,881 | £24,051 | £24,439 | £28,378 | £16,949 |
| Cash at bank | — | — | £1,443 | — | £1,386 | £4,900 | £2,294 | £57 | £2,354 | £2,832 | £4,374 |
| Debtors | £34,688 | £34,401 | £20,009 | £28,037 | £31,775 | £7,146 | £33,087 | £15,494 | £17,685 | £22,046 | £11,295 |
| Stock | £6,200 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,500 | £8,500 | £4,400 | £3,500 | £1,280 |
| Liabilities | |||||||||||
| Creditors within one year | £65,254 | £65,504 | £50,860 | £64,246 | £64,722 | £40,217 | £50,591 | £26,498 | £10,294 | £12,177 | £9,939 |
| Creditors after one year | £495 | £3,404 | £6,313 | £14,423 | £11,018 | £10,458 | £2,079 | £3,337 | £6,198 | — | — |
| Net current assets | −£24,366 | −£23,103 | −£21,408 | −£28,209 | −£23,561 | −£20,171 | −£6,710 | −£2,447 | £14,145 | £16,201 | £7,010 |
| Assets less current liabilities | −£2,525 | £1,164 | £5,555 | £12,649 | £6,139 | £2,159 | £2,833 | £5,428 | £22,460 | £21,658 | — |
| People & pay | |||||||||||
| Average employees | 11 | 14 | 17 | 20 | 24 | 20 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2023-02-28
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OutstandingAll Assets · created 2018-12-28
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Outstanding