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Companies/12002326

Ian Fraser Spv Limited

Private Limited Company · Ossett

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-317 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 employees1515—5550
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

4 outstanding charges
Floating · created 2024-08-30
—
Outstanding
Fixed · created 2024-04-23
—
Outstanding
Floating · created 2023-06-05
—
Outstanding
All Assets · created 2023-04-11
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-09-15 · satisfied 2023-09-26
—
Satisfied
Unknown · created 2020-01-02 · satisfied 2023-06-07
—
Satisfied
Property · created 2020-01-02 · satisfied 2023-06-07
—
Satisfied
All Assets · created 2020-01-02 · satisfied 2023-06-07
—
Satisfied
Property · created 2020-01-02 · satisfied 2023-06-07
—
Satisfied