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Companies/11277628

Fraser Morgan (Allen Street) Limited

Development of building projects · Huddersfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,508,493
Cash
£3,402
Turnover
—
Profit / loss
—
Current assets
£5,723,961
Creditors < 1 year
£3,215,473
Equity
£2,508,493
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,508,493£1£101————
Equity£2,508,493£1£101£1£1,544,614−£16,143−£5,044
Assets
Current assets£5,723,961£5,840,790£5,928,551£6,743,956£5,967,964£15,730,410£5,046,429
Cash at bank£3,402£144,775£174,361£229,336£164,736£2,774,559£1,054,863
Debtors——£5,754,190£6,514,620£5,803,228£278,030£181,272
Stock—————£12,677,821£3,810,294
Liabilities
Creditors within one year£3,215,473£5,840,794—£6,743,960£4,423,355£15,746,553£5,051,473
Net current assets£2,508,488−£4−£4−£4£1,544,609−£16,143−£5,044
Assets less current liabilities£2,508,493£1£1£1£1,544,614——
People
Average employees00——22—
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2021-10-20
—
Satisfied