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Companies/01014768

Fragmere Properties Limited

Manufacture of flat glass · Leamington Spa

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
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 employees3333333——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 1996-03-14
All monies
Outstanding
Unknown · created 1996-03-14
All monies
Outstanding
Unknown · created 1991-09-19
All monies
Outstanding
Property · created 1991-09-19
All monies
Outstanding
Unknown · created 1991-09-19
All monies
Outstanding
Unknown · created 1991-09-19
All monies
Outstanding
Unknown · created 1976-09-01
All monies
Outstanding
Unknown · created 1974-01-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-06-24 · satisfied 1996-02-19
All monies
Satisfied