Francine Properties Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,654,071
Cash
£63,171
Turnover
—
Profit / loss
—
Current assets
£65,123
Creditors < 1 year
£37,545
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,654,071 | £1,624,911 | £1,584,795 | £2,365,166 | £2,353,262 | £2,344,345 | £2,261,453 | £2,174,647 | £2,157,173 | £2,118,048 | £674,361 | £485,364 | £470,730 | — |
| Equity | — | — | — | — | — | — | £2,261,453 | £2,174,647 | £2,157,173 | £2,118,048 | £674,361 | £485,364 | £470,730 | £490,438 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £2,764,287 | £2,764,349 | £2,764,412 | £2,764,225 | £2,764,387 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £62 | £124 | £187 | £0 | £162 | £486 | £648 | £234 | £1 |
| Current assets | £65,123 | £36,490 | £52,668 | £61,639 | £69,525 | £98,428 | £89,179 | £32,073 | £64,276 | £66,700 | £1,016,066 | £874,426 | £620,774 | £593,528 |
| Cash at bank | £63,171 | £34,538 | £50,716 | £59,687 | £67,573 | £93,982 | £84,733 | £27,627 | £60,059 | £62,483 | £199,432 | £6,684 | £8,920 | £3,853 |
| Debtors | £1,952 | £1,952 | £1,952 | £1,952 | £1,952 | £4,446 | £4,446 | £4,446 | £4,217 | £4,217 | £1,904 | £1,828 | £3,986 | £4,819 |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,545 | £18,937 | £22,917 | £22,674 | £24,900 | £45,938 | £100,992 | £121,524 | £84,516 | £126,227 | £122,042 | £156,828 | £150,278 | £103,091 |
| Creditors after one year | £507,651 | £526,786 | £94,424 | £112,242 | £129,806 | £146,650 | £165,301 | £174,532 | £261,030 | £261,030 | £220,149 | £232,882 | £0 | — |
| Provisions | £325,782 | £325,782 | £325,782 | £325,782 | £325,782 | £325,782 | £325,782 | £325,782 | £325,782 | £325,782 | — | — | — | — |
| Net current assets | £27,578 | £17,553 | £29,751 | £38,965 | £44,625 | £52,490 | −£11,813 | −£89,451 | −£20,240 | −£59,527 | £894,024 | £717,598 | £470,496 | £490,437 |
| Assets less current liabilities | £2,487,504 | £2,477,479 | £2,005,001 | £2,803,190 | £2,808,850 | £2,816,777 | £2,752,536 | £2,674,961 | £2,743,985 | £2,704,860 | £894,510 | £718,246 | £470,730 | £490,438 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0.03 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-10
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OutstandingFixed · created 2015-05-27
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OutstandingUnknown · created 2012-10-15
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OutstandingUnknown · created 2012-10-15
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OutstandingShow 14 satisfied / released
Property · created 1997-12-23 · satisfied 2007-08-13
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SatisfiedAll Assets · created 1997-12-23 · satisfied 2007-08-13
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SatisfiedFloating · created 1996-05-21 · satisfied 2007-08-13
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SatisfiedFloating · created 1996-05-21 · satisfied 2012-09-18
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SatisfiedFloating · created 1996-04-23 · satisfied 2007-08-13
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SatisfiedFloating · created 1994-12-02 · satisfied 2007-08-13
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SatisfiedUnknown · created 1993-11-26 · satisfied 2007-08-13
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SatisfiedFloating · created 1991-01-09 · satisfied 2007-08-13
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SatisfiedUnknown · created 1989-03-07 · satisfied 2007-08-13
£22,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE TOGETHER WITH ANY FURTHER ADVANCES UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1960-02-15 · satisfied 2007-08-13
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SatisfiedProperty · created 1959-02-13 · satisfied 2007-08-13
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SatisfiedProperty · created 1959-02-13 · satisfied 2007-08-13
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SatisfiedUnknown · created 1957-08-12 · satisfied 2007-08-13
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SatisfiedProperty · created 1957-07-25 · satisfied 2007-08-13
£500
Satisfied