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
Net assets
£527,137
Cash
£107,152
Turnover
—
Profit / loss
—
Current assets
£108,860
Creditors < 1 year
—
Equity
£527,137
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-10-04 | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | — | — | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-23 · satisfied 2019-10-10
—
Satisfied