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Companies/02118458

Fraser Lodge Limited

Development of building projects · Stanmore

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
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 employees222111——————
Source evidenceView 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 charges
Property · created 2011-11-30
All monies
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 11 satisfied / released
Shares · created 2006-05-23 · satisfied 2011-12-30
All monies
Satisfied
Unknown · created 1992-02-05 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1989-12-12 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1989-12-12 · satisfied 2011-08-10
All monies
Satisfied
Unknown · created 1988-08-02 · satisfied 2011-08-10
All monies
Satisfied
Unknown · created 1988-08-02 · satisfied 2011-08-10
All monies
Satisfied
Unknown · created 1988-08-02 · satisfied 2011-08-10
All monies
Satisfied
Unknown · created 1988-08-02 · satisfied 2011-08-10
All monies
Satisfied
All Assets · created 1988-08-02 · satisfied 2011-08-10
All monies
Satisfied
Unknown · created 1988-08-02 · satisfied 2011-08-10
All monies
Satisfied
Unknown · created 1988-08-02 · satisfied 2011-08-10
All monies
Satisfied