Fraxinus Limited
Development of building projects · Burton Upon Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£210
Cash
£45,599
Turnover
—
Profit / loss
—
Current assets
£45,599
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 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 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£210 | −£33,795 | −£49,560 | — | — | — | — | — | — | — | — | — | — | — | — | £45,437 | £55,914 |
| Equity | — | — | — | −£61,121 | −£63,435 | −£35,958 | £3,177 | £10,309 | £4,742 | £879 | £6,526 | £8,603 | £7,797 | £3,698 | £9,744 | £45,437 | £55,914 |
| Assets | |||||||||||||||||
| Fixed assets | £156,838 | £156,953 | £156,709 | — | — | — | — | — | — | — | — | — | — | — | — | £158,247 | £162,115 |
| Property, plant & equipment | £156,838 | £156,953 | £156,709 | £156,709 | £156,709 | £156,709 | £156,898 | £142,306 | £142,496 | £142,741 | £143,010 | £144,271 | £148,079 | £152,101 | £156,123 | £158,247 | £162,115 |
| Current assets | £45,599 | £39,002 | £42,326 | £34,649 | £34,977 | £36,395 | £15,239 | £12,827 | — | — | — | — | — | — | — | £12,771 | £22,430 |
| Cash at bank | £45,599 | £38,096 | £42,188 | £34,511 | £34,857 | £36,275 | £15,119 | £12,827 | £5,956 | £0 | — | — | — | — | — | £12,771 | £22,430 |
| Debtors | £0 | £906 | £138 | £138 | £120 | £120 | £120 | £0 | — | — | — | — | £8,250 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £202,647 | £229,750 | £248,595 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,484 | £135,668 | £148,532 | £148,403 | £146,379 | — | — |
| Net current assets | −£157,048 | −£190,748 | −£206,269 | −£217,830 | −£220,144 | −£192,667 | −£153,721 | −£131,997 | −£137,754 | −£141,862 | −£136,484 | −£135,668 | −£140,282 | −£148,403 | −£146,379 | −£112,810 | −£106,201 |
| Assets less current liabilities | −£210 | −£33,795 | −£49,560 | −£61,121 | −£63,435 | −£35,958 | £3,177 | £10,309 | £4,742 | £879 | £6,526 | £8,603 | £7,797 | £3,698 | £9,744 | £45,437 | £55,914 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-05-09
All monies
OutstandingShares · created 1997-05-09
All monies
OutstandingShow 1 satisfied / released
Shares · created 1999-10-25 · satisfied 2002-07-02
All monies
Satisfied