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Companies/01485862

Francis Avenue Properties Limited

Other letting and operating of own or leased real estate · Plymouth

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£88,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,986
Creditors < 1 year
—
Equity
£88,128
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 figures2025-03-31GBP · 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 · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£88,128£89,549—£90,825——————————£49,889
Equity£88,128£89,549£86,584£90,825£96,849£86,720£84,656£80,346£72,129£71,877——£61,197£58,838£49,889
Assets
Fixed assets£93,385£93,385£93,385£93,385£93,385£93,385£93,385£93,385£83,904£69,769£69,769£69,769——£69,769
Intangible assets———£0———————————
Property, plant & equipment———£93,385————————£69,769£69,769£69,769
Current assets£18,986£18,574£10,360£9,965£16,923£4,248£9,573£4,864£2,796£9,385£12,202£7,208——£2,299
Cash at bank———£9,965————————£2,661£1,636£2,299
Debtors———£0———————————
Stock———£0———————————
Liabilities
Creditors within one year———£12,525——————£9,076£6,061£11,233£12,567—
Creditors after one year———£0———————————
Provisions———£0———————————
Net current assets−£5,257−£3,836−£6,801−£2,560£3,464−£6,665−£8,729−£13,039−£11,775£2,108£3,126£1,147−£8,572−£10,931−£19,880
Assets less current liabilities£88,128£89,549£86,584£90,825£96,849£86,720£84,656£80,346£72,129£71,877£72,895£70,916£61,197£58,838£49,889
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

10 outstanding charges
Floating · created 1990-08-02
All monies
Outstanding
Unknown · created 1987-01-02
All monies
Outstanding
Unknown · created 1985-03-25
£8,000.
Outstanding
Unknown · created 1984-06-05
£7,000.
Outstanding
Unknown · created 1983-12-05
£11,000
Outstanding
Unknown · created 1983-03-31
£5000
Outstanding
Unknown · created 1982-05-25
£3000
Outstanding
Unknown · created 1981-07-24
All monies
Outstanding
Unknown · created 1980-11-28
All monies
Outstanding
Unknown · created 1980-08-08
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1985-12-02 · satisfied 1989-07-13
£8,000
Satisfied