Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Frankie & Lola's Ltd
- Incorporated
- 24 October 2013 (13 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Frankie & Lolas Ltd Clyde Offices 2nd Floor48 West George StreetGlasgowG2 1BP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc672705
Former controllers (2)
28 September 2020
Ceased Lisa Maria Lugton — Owns 50–75% of shares
28 September 2020
Ceased Jason John Lugton — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£400,006)
- Cash
- £65,812
- Employees
- 78
- Debt Ratio
- 134%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,002,379 | £842,144 | £87,285 | £58,634 | £71,795 |
| Current Assets | £162,433 | £197,335 | £329,906 | £182,543 | £192,201 |
| Debtors | £88,621 | £20,166 | £30,905 | £8,066 | £6,742 |
| Cash | £65,812 | £173,169 | £297,001 | £172,369 | £184,709 |
| Creditors (< 1 year) | £1,287,680 | £850,495 | £276,012 | £47,651 | £54,237 |
| Creditors (> 1 year) | £230,963 | £235,000 | £15,000 | ||
| Net Current Assets | (£1,125,247) | (£653,160) | £53,894 | £134,892 | £137,964 |
| Net Assets | (£400,006) | (£92,191) | £115,039 | £181,931 | £196,118 |
| Shareholder Funds | (£400,006) | (£92,191) | £115,039 | £181,931 | £196,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Amended accounts | 30 September 2024 | ||
| 26 October 2026 | Amended accounts | 30 September 2025 | ||
| 6 August 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 January 2026 | Registered office address changed | |||
| 21 November 2025 | Unaudited abridged accounts | 30 September 2024 |
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