Fraoch Northfield Limited

Other business support service activities n.e.c. · Dundee

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2019-10-04 · GBP · unknown scope

Net assets

£527,137

Cash

£107,152

Turnover

—

Profit / loss

—

Current assets

£108,860

Creditors < 1 year

—

Equity

£527,137

Average employees

Not available

GBP · unknown

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

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

7 periods

Reported figures	2019-10-04GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£527,137	£424,655	£417,191	£367,765	£277,838	—	—
Equity	£527,137	£424,655	£417,191	£367,765	£277,838	£48,345	£680
Assets
Fixed assets	£811,361	£817,377	£819,229	£813,896	£561,535	£560,135	£623
Property, plant & equipment	—	£6,016	£7,868	£2,535	£1,444	£44	£623
Current assets	£108,860	£18,417	£66,002	£104,420	£98,310	£13,147	£6,020
Cash at bank	£107,152	—	£44,562	£71,066	£71,980	£39	£4,220
Debtors	£1,708	£18,417	£21,440	—	—	£13,108	£1,800
Liabilities
Creditors within one year	—	—	—	£119,652	£111,453	£224,812	£5,838
Creditors after one year	—	—	—	£430,468	£270,294	£300,000	—
Provisions	—	£659	£717	−£431	−£260	—	—
Net current assets	−£8,168	−£98,737	−£39,324	−£15,232	−£13,143	−£211,665	£182
Assets less current liabilities	£803,193	£718,640	£779,905	£798,664	£548,392	£348,470	£805
People
Average employees	—	—	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2014-06-23 · satisfied 2019-10-10

—

Satisfied