Ian Fraser Spv Limited
Private Limited Company · Ossett
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£299,537
Cash
£166,071
Turnover
—
Profit / loss
—
Current assets
£432,608
Creditors < 1 year
£401,075
Equity
£299,537
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £299,537 | £264,996 | £211,607 | £141,203 | £148,890 | £59,652 | £4 |
| Equity | £299,537 | £264,996 | £211,607 | £141,203 | £148,890 | £59,652 | £4 |
| Assets | |||||||
| Fixed assets | £826,932 | £828,082 | £606,290 | £412,449 | £378,216 | £379,258 | £0 |
| Property, plant & equipment | £655,890 | £657,040 | — | £412,449 | £378,216 | £379,258 | £0 |
| Current assets | £432,608 | £387,943 | £283,687 | £161,972 | £263,379 | £282,402 | £4 |
| Cash at bank | £166,071 | £110,978 | — | £54,884 | £123,487 | £156,689 | £4 |
| Debtors | £129,009 | £223,465 | — | £62,088 | £99,709 | £84,466 | — |
| Stock | £137,528 | £53,500 | — | £45,000 | £40,183 | £41,247 | — |
| Liabilities | |||||||
| Creditors within one year | £401,075 | £340,719 | £246,055 | £163,824 | £211,486 | £309,434 | — |
| Creditors after one year | £558,928 | £610,310 | £432,315 | £269,394 | £281,219 | £292,574 | — |
| Net current assets | £31,533 | £47,224 | £37,632 | −£1,852 | £51,893 | −£27,032 | £4 |
| Assets less current liabilities | £858,465 | £875,306 | £643,922 | £410,597 | £430,109 | £352,226 | £4 |
| People & pay | |||||||
| Average employees | 15 | 15 | — | 5 | 5 | 5 | 0 |
| 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
4 outstanding chargesFloating · created 2024-08-30
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OutstandingFixed · created 2024-04-23
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OutstandingFloating · created 2023-06-05
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OutstandingAll Assets · created 2023-04-11
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OutstandingShow 5 satisfied / released
All Assets · created 2023-09-15 · satisfied 2023-09-26
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SatisfiedUnknown · created 2020-01-02 · satisfied 2023-06-07
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SatisfiedProperty · created 2020-01-02 · satisfied 2023-06-07
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SatisfiedAll Assets · created 2020-01-02 · satisfied 2023-06-07
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SatisfiedProperty · created 2020-01-02 · satisfied 2023-06-07
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Satisfied