Fraser Lodge Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£334,289
Cash
£18,112
Turnover
—
Profit / loss
—
Current assets
£24,650
Creditors < 1 year
£112,071
Equity
£334,289
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £334,289 | £356,162 | £372,177 | £378,594 | £343,073 | £262,665 | £253,420 | £248,111 | £217,928 | £247,142 | £298,756 | — |
| Equity | £334,289 | £356,162 | £372,177 | £378,594 | £343,073 | £262,665 | £253,420 | £248,111 | £217,928 | £247,142 | £298,756 | £315,700 |
| Assets | ||||||||||||
| Fixed assets | £796,822 | £796,822 | £796,822 | £796,822 | £759,822 | £686,822 | £686,822 | £686,822 | £659,622 | £659,622 | £659,622 | £659,622 |
| Property, plant & equipment | £409,200 | £409,200 | £409,200 | £409,200 | £372,200 | £299,200 | £299,200 | £299,200 | £272,000 | £272,000 | — | £272,000 |
| Current assets | £24,650 | £14,549 | £7,368 | £15,241 | £9,835 | £7,125 | £12,350 | £9,776 | £9,072 | £18,527 | £20,381 | — |
| Cash at bank | £18,112 | £8,472 | £2,129 | £10,748 | £1,466 | £144 | £1,077 | £196 | £164 | £10,220 | — | — |
| Debtors | £6,538 | £6,077 | £5,239 | £4,493 | £8,369 | £6,981 | £11,273 | £9,580 | £8,908 | £8,307 | — | £6,460 |
| Liabilities | ||||||||||||
| Creditors within one year | £112,071 | £80,097 | £76,901 | £78,357 | £80,722 | £103,670 | £118,140 | £120,875 | £126,962 | £107,203 | £81,247 | £72,770 |
| Creditors after one year | £320,000 | £320,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £277,750 |
| Provisions | — | — | — | — | — | — | — | — | — | £23,804 | — | — |
| Net current assets | −£87,421 | −£65,548 | −£69,533 | −£63,116 | −£70,887 | −£96,545 | −£105,790 | −£111,099 | −£117,890 | −£88,676 | −£60,866 | −£66,172 |
| Assets less current liabilities | £709,401 | £731,274 | £727,289 | £733,706 | £688,935 | £590,277 | £581,032 | £575,723 | £541,732 | £570,946 | £598,756 | £593,450 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesProperty · created 2011-11-30
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OutstandingAll Assets · created 2011-11-30
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OutstandingShow 11 satisfied / released
Shares · created 2006-05-23 · satisfied 2011-12-30
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SatisfiedUnknown · created 1992-02-05 · satisfied 2011-08-10
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SatisfiedProperty · created 1989-12-12 · satisfied 2011-08-10
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SatisfiedProperty · created 1989-12-12 · satisfied 2011-08-10
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SatisfiedUnknown · created 1988-08-02 · satisfied 2011-08-10
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SatisfiedUnknown · created 1988-08-02 · satisfied 2011-08-10
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SatisfiedUnknown · created 1988-08-02 · satisfied 2011-08-10
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SatisfiedUnknown · created 1988-08-02 · satisfied 2011-08-10
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SatisfiedAll Assets · created 1988-08-02 · satisfied 2011-08-10
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SatisfiedUnknown · created 1988-08-02 · satisfied 2011-08-10
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SatisfiedUnknown · created 1988-08-02 · satisfied 2011-08-10
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Satisfied