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Companies/02804536

Frattro Limited

Other letting and operating of own or leased real estate · Kenley

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,294,349
Cash
£197,921
Turnover
—
Profit / loss
—
Current assets
£1,471,237
Creditors < 1 year
£76,017
Equity
£6,294,349
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£6,294,349£4,419,852—£4,508,393£4,386,598£4,265,748£4,162,441£4,065,421£2,728,894£2,484,113£2,526,831£2,415,909£1,595,958£1,465,677£1,334,311£1,202,329£1,102,045£1,539,561£1,393,329
Equity£6,294,349£4,419,852—£4,508,393£4,386,598£4,265,748£4,162,441£4,065,421£2,728,894£2,484,113————£1,334,311£1,202,329£1,102,045£1,539,561£1,393,329
Assets
Fixed assets——————£7,262,182£7,300,268£6,303,594£6,112,213£5,906,236£5,902,875£5,204,841£5,049,460£4,958,978£4,959,980£4,962,702£4,490,122£3,984,821
Property, plant & equipment£9,236,637£7,364,953—£7,264,909£7,213,438£7,223,917£7,237,889£7,256,519£6,212,857£6,021,476£5,795,413£5,798,182£5,106,411£4,957,119£4,958,978£4,959,980£4,962,702£4,490,122£3,928,290
Current assets£1,471,237£1,335,695—£1,446,822£1,411,729£1,299,568£1,064,593£920,604£757,868£667,485£534,823£457,023£432,812£436,702£395,179£299,254£190,058£141,759£74,836
Cash at bank£197,921£73,379—£100,506£115,413£163,252£168,277£184,288£86,300£183,485£210,823£133,023£278,812£382,702£259,968£170,173£59,122£20,200£25,836
Debtors£1,273,316£1,262,316—£1,346,316£1,296,316£1,136,316£896,316£736,316£671,568£484,000£324,000£324,000£154,000£54,000£49,000£49,000£56,985£58,898£49,000
Liabilities
Creditors within one year£76,017£65,651—£103,040£138,271£157,439£64,036£55,153£24,678£27,695£25,602£28,806£55,737£34,527—————
Creditors after one year£4,337,508£4,215,145—£4,100,298£4,100,298£4,100,298£4,100,298£4,100,298£3,902,445£3,902,445£3,888,626£3,915,183£3,985,958£3,985,958—————
Provisions————————£405,445£365,445—————————
Net current assets£1,395,220£1,270,044—£1,343,782£1,273,458£1,142,129£1,000,557£865,451£733,190£639,790£509,221£428,217£377,075£402,175£362,520£267,839£181,612£141,066£73,717
Assets less current liabilities£10,631,857£8,634,997—£8,608,691£8,486,896£8,366,046£8,262,739£8,165,719£7,036,784£6,752,003£6,415,457£6,331,092£5,581,916£5,451,635£5,321,498£5,227,819£5,144,314£4,631,188£4,058,538
People
Average employees22—2222————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

37 outstanding charges
Barclays Security Trustee Limited
Floating · created 2026-07-13
—
Outstanding
Topaz Finance Limited
All Assets · created 2025-11-26
—
Outstanding
The Mortgage Works (UK) PLC (Co. Regn. No. 02222856)
Fixed · created 2024-08-21
—
Outstanding
Landbay Partners Limited
Fixed · created 2023-12-15
—
Outstanding
Paragon Bank PLC
Property · created 2023-11-15
—
Outstanding
Barclays Bank PLC
Floating · created 2023-07-06
—
Outstanding
Topaz Finance Limited Ta Rosinca Mortgages
Floating · created 2023-07-06
—
Outstanding
Paragon Bank PLC
Floating · created 2023-07-07
—
Outstanding
Barclays Bank PLC
Fixed · created 2020-08-19
—
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-20
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-20
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-15
All monies
Outstanding
Barclays Bank PLC
All Assets · created 2008-02-12
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-12
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2008-01-30
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
All Assets · created 2007-09-19
£135,924 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-11-09
£130,050.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-08-25
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Mortgage Express
Floating · created 2006-07-07
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2006-03-15
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 27 satisfied / released
Woolwich PLC
Property · created 2001-06-22 · satisfied 2003-01-22
All monies
Satisfied
Woolwich PLC
Floating · created 2001-06-22 · satisfied 2006-06-28
All monies
Satisfied
Woolwich PLC
Property · created 2000-11-10 · satisfied 2003-01-22
All monies
Satisfied
Woolwich PLC
Property · created 2000-11-10 · satisfied 2003-01-22
All monies
Satisfied
Woolwich PLC
Property · created 2000-11-10 · satisfied 2003-01-22
All monies
Satisfied
Woolwich PLC
Floating · created 2000-11-10 · satisfied 2003-03-06
All monies
Satisfied
Woolwich PLC
Property · created 2000-06-27 · satisfied 2006-06-28
All monies
Satisfied
Woolwich PLC
Property · created 2000-06-23 · satisfied 2003-01-22
All monies
Satisfied
Woolwich PLC
Unknown · created 2000-01-04 · satisfied 2003-01-22
All monies
Satisfied
First Active Financial PLC
Unknown · created 1999-09-20 · satisfied 2006-06-28
All monies
Satisfied
First Active Financial PLC
Property · created 1999-07-30 · satisfied 2003-01-22
All monies
Satisfied
Woolwich PLC
Floating · created 1999-06-08 · satisfied 2003-01-22
All monies
Satisfied
Woolwich PLC
Floating · created 1999-06-08 · satisfied 2003-01-22
All monies
Satisfied
Woolwich PLC
Floating · created 1999-06-11 · satisfied 2006-06-28
All monies
Satisfied
Woolwich PLC
Floating · created 1999-06-11 · satisfied 2003-01-22
All monies
Satisfied
Woolwich PLC
Floating · created 1999-04-30 · satisfied 2003-01-22
All monies
Satisfied
First Active Financial PLC
Property · created 1998-09-18 · satisfied 2000-12-14
All monies
Satisfied
Nationwide Building Society
Property · created 1997-11-17 · satisfied 2000-04-04
All monies
Satisfied
Nationwide Building Society
All Assets · created 1997-11-17 · satisfied 2006-06-28
All monies
Satisfied
Nationwide Building Society
Property · created 1997-05-21 · satisfied 2000-04-04
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-05-24 · satisfied 2006-06-28
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1997-04-25 · satisfied 2000-04-01
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1995-05-31 · satisfied 2006-06-28
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1995-05-31 · satisfied 2006-06-28
All monies
Satisfied
Brimingham Midshires Building Society
Floating · created 1995-05-31 · satisfied 2000-04-04
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1995-05-31 · satisfied 2006-06-28
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1995-05-31 · satisfied 2000-04-04
All monies
Satisfied