Fragmere Properties Limited
Manufacture of flat glass · Leamington Spa
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£180,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,594
Creditors < 1 year
£9,219
Equity
£180,167
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £180,167 | £168,634 | — | — | £223,612 | £271,515 | £294,425 | £372,183 | £310,556 | — | — | — | £351,869 |
| Equity | £180,167 | £168,634 | £160,519 | £176,395 | £223,612 | £271,515 | £294,425 | £372,183 | £310,556 | £358,269 | £351,473 | £351,270 | £351,869 |
| Assets | |||||||||||||
| Fixed assets | £182,575 | £188,375 | £194,121 | £161,320 | £166,016 | £170,729 | £175,463 | £180,226 | £217,400 | — | — | — | £351,310 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £310,345 | £350,459 | £350,823 | £351,310 |
| Current assets | £6,594 | £9,276 | £8,973 | £15,393 | £60,582 | £101,048 | £121,463 | — | £127,186 | £77,192 | £4,092 | £9,058 | £5,869 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £76,820 | £3,742 | £8,567 | £5,103 |
| Debtors | — | — | — | — | — | — | — | — | — | £372 | £350 | £491 | £766 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,219 | £29,017 | £42,575 | £318 | £2,550 | £262 | — | — | — | £28,073 | £492 | £978 | £3,476 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,195 | £2,586 | £7,633 | £1,834 |
| Net current assets | −£2,408 | −£19,741 | — | — | £58,032 | £100,786 | £121,632 | £203,772 | £95,711 | £49,119 | £3,600 | £8,080 | £2,393 |
| Assets less current liabilities | £180,167 | £168,634 | — | — | £224,048 | £271,515 | £297,095 | £383,998 | £313,111 | £359,464 | £354,059 | £358,903 | £353,703 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 1996-03-14
All monies
OutstandingUnknown · created 1996-03-14
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OutstandingUnknown · created 1991-09-19
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OutstandingProperty · created 1991-09-19
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OutstandingUnknown · created 1991-09-19
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OutstandingUnknown · created 1991-09-19
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OutstandingUnknown · created 1976-09-01
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OutstandingUnknown · created 1974-01-08
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OutstandingShow 1 satisfied / released
All Assets · created 1987-06-24 · satisfied 1996-02-19
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Satisfied