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Companies/01411007

Roy Frank Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£707,062
Cash
£14,518
Turnover
—
Profit / loss
—
Current assets
£23,010
Creditors < 1 year
£6,942
Equity
£707,062
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£707,062£704,500£706,117£696,563£681,607£711,373£701,423£699,082£837,800——£848,815———
Equity£707,062£704,500£706,117£696,564£681,607£711,373£701,423£699,082£837,800£837,662£844,214£848,815£661,807£647,057£665,314
Assets
Fixed assets£820,000£820,000£820,000£820,000£820,000——£820,756£826,945£827,184£827,478£827,848£629,810£629,820£630,401
Property, plant & equipment———————£756£945£1,184£1,478£1,848£2,310£2,320£2,901
Current assets£23,010£22,400£26,726£10,727£17,486£28,123£17,347£16,024£18,784£19,249£28,970£29,709£37,008£18,737£35,463
Cash at bank£14,518£15,739£22,851£5,501£14,600£17,226£11,059£10,259£13,020£9,565£7,143£15,782£22,362£4,472£24,590
Debtors———————————£13,927£14,646£14,265£10,873
Liabilities
Creditors within one year£6,942£8,894£11,603£5,158£26,873£7,744£6,918£8,692£7,929£8,771£12,234£8,742£5,011£1,500£550
Provisions−£129,006−£129,006−£129,006−£129,006−£129,006−£129,006−£129,006−£129,006———————
Net current assets£16,068£13,506£15,123£5,569−£9,387£20,379£10,429£7,332£10,855£10,478£16,736£20,967£31,997£17,237£34,913
Assets less current liabilities£836,068£833,506£835,123£825,569£810,613£840,379£830,429£828,088£837,800£837,662£844,214£848,815———
People
Average employees0000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2002-02-21
All monies
Outstanding
Charge
Unknown · created —
£15,000
Outstanding
Show 4 satisfied / released
Property · created 1995-01-31 · satisfied 2002-12-11
All monies
Satisfied
Property · created 1995-01-31 · satisfied 2002-12-11
All monies
Satisfied
Property · created 1981-10-19 · satisfied 2002-12-11
£45000
Satisfied
Property · created 1979-05-24 · satisfied 2002-11-13
All monies
Satisfied