Frankie & Lola'S Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£267,205
Cash
£35,530
Turnover
—
Profit / loss
—
Current assets
£109,762
Creditors < 1 year
£60,945
Equity
−£267,205
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£267,205 | −£375,052 | −£400,006 | −£92,191 | £115,039 | £181,931 | £196,118 | £200,849 | £173,575 | £85,856 | £81,192 | −£13,902 |
| Equity | −£267,205 | −£375,052 | −£400,006 | −£92,191 | £115,039 | £181,931 | £196,118 | £200,849 | £173,575 | £85,856 | £81,192 | −£13,902 |
| Assets | ||||||||||||
| Fixed assets | £693,847 | £770,487 | £1,002,379 | £842,144 | £87,285 | £58,634 | — | — | — | — | £100,424 | £121,288 |
| Intangible assets | £0 | £0 | £17,136 | £25,704 | £34,272 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £693,847 | £770,487 | £985,243 | £816,440 | £53,013 | £58,634 | £71,796 | £89,285 | £106,850 | £102,372 | £100,424 | £121,288 |
| Current assets | £109,762 | £85,941 | £162,433 | £197,335 | £329,906 | £182,543 | £192,201 | £202,132 | £185,226 | £215,737 | £119,792 | £2,250 |
| Cash at bank | £35,530 | £34,724 | £65,812 | £173,169 | £297,001 | £172,369 | £184,709 | £192,516 | £179,285 | £206,746 | £108,972 | £0 |
| Debtors | £42,110 | £43,217 | £88,621 | £20,166 | £30,905 | £8,066 | £6,742 | £8,866 | £5,191 | £8,241 | £10,820 | £2,250 |
| Stock | £32,122 | £8,000 | £8,000 | — | — | £2,108 | £750 | £750 | £750 | £750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £60,945 | £528,511 | £1,287,680 | £850,495 | £276,012 | £47,651 | — | — | — | — | £82,462 | £137,440 |
| Creditors after one year | £932,543 | £650,940 | £230,963 | £235,000 | £15,000 | £0 | — | — | — | — | £56,562 | £0 |
| Provisions | £77,326 | £52,029 | £46,175 | £46,175 | £11,140 | £11,595 | £13,641 | £16,964 | £20,302 | £20,474 | — | — |
| Net current assets | £48,817 | −£442,570 | −£1,125,247 | −£653,160 | £53,894 | £134,892 | £137,963 | £128,528 | £102,700 | £39,922 | £37,330 | −£135,190 |
| Assets less current liabilities | £742,664 | £327,917 | −£122,868 | £188,984 | £141,179 | £193,526 | £209,759 | £217,813 | £209,550 | £142,294 | £137,754 | −£13,902 |
| People | ||||||||||||
| Average employees | 48 | 52 | 78 | 23 | 11 | 12 | 18 | 19 | 21 | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-17 · satisfied 2020-08-05
—
SatisfiedAll Assets · created 2014-05-02 · satisfied 2014-07-15
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR