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Companies/03019598

Michael Frazer Limited

Private Limited Company · Market Rasen

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
−£257,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,405
Creditors < 1 year
£46,969
Equity
−£257,380
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£257,380−£271,001−£231,337−£247,886−£212,183−£172,726−£166,841−£119,818£4,897−£15,281
Equity−£257,380−£271,001−£231,337−£247,886−£212,183−£172,726−£166,841−£119,818£4,897−£15,281
Assets
Fixed assets£275,851£275,851£297,851£319,926£342,001£364,076£326,057£347,914£381,405£544,682
Intangible assets————£258,500£280,500£302,500———
Property, plant & equipment————£150£225£301£158£11,649£19,397
Current assets£80,405£73,482£61,991£64,171——£127,804£204,197£350,961£421,015
Cash at bank——————£92£13,161£16,422£34,063
Debtors————£81,422£79,328£127,712£191,036£333,539£385,952
Liabilities
Creditors within one year£46,969£53,667£24,703£42,345———£105,262£160,802£349,812
Creditors after one year———————£566,667£566,667£631,166
Net current assets£33,436£19,815£37,288£21,826£12,483£29,865£73,769£98,935£190,159£71,203
Assets less current liabilities£309,287£295,666£335,139£341,752£354,484£393,941£399,826£446,849£571,564£615,885
People
Average employees233588————
Source evidenceView 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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2008-05-13
All monies
Outstanding
Floating · created 2006-04-03
All monies
Outstanding
Fixed · created 2005-04-12
All monies
Outstanding
Fixed · created 2004-01-28
All monies
Outstanding
Floating · created 2003-10-30
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2001-06-20 · satisfied 2003-08-14
All monies
Satisfied
All Assets · created 2001-04-09 · satisfied 2003-09-05
All monies
Satisfied