Fradley Estates Limited
Construction of domestic buildings · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2026-02-11 · GBP · Company accounts
Net assets
−£394,838
Cash
£120,546
Turnover
—
Profit / loss
—
Current assets
£541,631
Creditors < 1 year
—
Equity
−£394,838
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 | 2026-02-11Company | 2025-02-11Company | 2024-02-11Company | 2023-02-11 | 2022-02-11 | 2021-02-11 | 2020-02-11 | 2019-02-11 | 2018-02-11 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£394,838 | −£206,947 | −£113,220 | — | — | — | — | — | −£7,011 | −£86,317 | −£86,006 | −£85,787 | −£85,562 | −£85,011 | −£84,718 | −£84,407 |
| Equity | −£394,838 | −£206,947 | −£113,220 | −£44,260 | −£14,266 | −£106,873 | −£92,329 | −£132,408 | −£7,011 | −£86,317 | −£86,006 | −£85,787 | −£85,562 | −£85,011 | −£84,718 | −£84,407 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £148 | £174 | £205 | £241 | £284 | £334 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £148 | £174 | £205 | £241 | £284 | £334 |
| Current assets | £541,631 | £581,269 | £557,064 | £471,018 | £594,010 | £418,442 | £462,864 | £412,554 | £420,434 | £30 | £0 | — | — | £950 | £1,000 | £4,227 |
| Cash at bank | £120,546 | £2,619 | £6,001 | £21,849 | £15,255 | £8,208 | £45,596 | £20,727 | £10,069 | — | — | — | — | £950 | £1,000 | £4,227 |
| Debtors | £13,181 | £2,057 | £5,424 | £1,477 | £158,373 | £730 | £20,782 | £6,488 | £30 | £30 | £0 | — | — | — | — | — |
| Stock | £407,904 | £576,593 | £545,639 | £447,692 | £420,382 | £409,504 | £396,486 | £385,339 | £410,335 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £427,445 | £86,347 | £86,154 | £85,961 | £85,767 | — | — | — |
| Net current assets | −£394,838 | −£206,947 | −£113,220 | −£44,260 | −£14,266 | −£106,873 | −£92,329 | −£132,408 | −£7,011 | −£86,317 | −£86,154 | −£85,961 | −£85,767 | −£85,252 | −£85,002 | −£84,741 |
| Assets less current liabilities | −£394,838 | −£206,947 | −£113,220 | −£44,260 | −£14,266 | −£106,873 | −£92,329 | −£132,408 | −£7,011 | −£86,317 | −£86,006 | −£85,787 | −£85,562 | −£85,011 | −£84,718 | −£84,407 |
| People & pay | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Fixed · created 1998-03-03 · satisfied 2002-01-18
All monies
SatisfiedAll Assets · created 1998-03-03 · satisfied 2013-07-19
THE LOANS OF £245,206.55 AND £70,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
SatisfiedAll Assets · created 1995-08-25 · satisfied 1997-07-24
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SatisfiedAll Assets · created 1987-02-24 · satisfied 1987-06-25
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SatisfiedFloating · created 1985-05-01
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SatisfiedFloating · created 1985-04-04 · satisfied 1986-08-11
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SatisfiedFloating · created 1985-03-27 · satisfied 1992-05-06
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SatisfiedFloating · created 1985-03-01 · satisfied 1986-08-11
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SatisfiedFloating · created 1984-12-19
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SatisfiedFloating · created 1984-12-03 · satisfied 2013-07-19
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SatisfiedFloating · created 1984-10-12 · satisfied 1986-08-11
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SatisfiedFloating · created 1984-09-13 · satisfied 1986-08-11
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SatisfiedFloating · created 1984-08-27
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SatisfiedFloating · created 1984-08-20
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SatisfiedProperty · created 1984-08-10 · satisfied 1992-05-06
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SatisfiedUnknown · created 1984-08-10
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SatisfiedUnknown · created 1984-08-10
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SatisfiedProperty · created 1937-04-16 · satisfied 2013-07-19
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Satisfied