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Companies/04284979

Francis Investments East Anglia Ltd.

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£1,176,648
Cash
£3,717
Turnover
—
Profit / loss
£39,984
Current assets
£280,424
Creditors < 1 year
—
Equity
£1,176,648
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,176,648£1,136,664£1,093,339£1,066,106£838,792£794,386£788,424£822,343£745,125£662,120£631,366−£70,718−£124,346
Equity£1,176,648£1,136,664£1,093,339£1,066,106£838,792£794,386£788,424£822,343£745,125£662,120£631,366−£70,718−£124,346
Assets
Fixed assets——£7,497,989————£7,411,599£7,411,744£7,411,637£7,489,894£6,821,228£6,821,507
Property, plant & equipment£7,497,926£7,497,925£7,497,989£7,498,010£7,279,710£7,279,934£7,280,124£7,279,974—£7,280,012£7,358,269£6,689,603£6,689,882
Current assets£280,424£251,148£249,068£220,166£205,074£196,534£553,846£557,217£605,637£443,915£263,664£248,240£234,573
Cash at bank£3,717£7,666£6,732£4,917£12,157£5,699£778£6,038—£1,937£577£2,915£1,344
Debtors£28,482£28,482£27,416£25,329£22,997£20,915£18,956£17,067—£72,659£64,836£55,105£43,009
Stock£248,225£215,000£214,920£189,920£169,920£169,920£534,112£534,112—————
Liabilities
Creditors within one year——£191,175—————£349,862£297,334£171,788£145,015£148,987
Creditors after one year——£6,462,543—————£6,922,394£6,896,098£6,950,404£6,995,171£7,031,439
Net current assets£90,066£90,644£57,893−£21,625£45,373£28,481£170,009£131,903£255,775£146,581£91,876£103,225£85,586
Assets less current liabilities£7,587,992£7,588,569£7,555,882£7,476,385£7,325,083£7,308,415£7,450,133£7,543,502£7,667,519£7,558,218£7,581,770£6,924,453£6,907,093
Profit & loss
Profit / loss£39,984————————————
People
Average employees2332211——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2010-12-30
All monies
Outstanding
Property · created 2010-11-01
All monies
Outstanding
All Assets · created 2010-11-01
All monies
Outstanding
Floating · created 2008-04-08
£179,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2006-12-22
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2008-02-14 · satisfied 2008-05-01
All monies
Satisfied
Fixed · created 2006-09-13 · satisfied 2008-03-05
All monies
Satisfied
Fixed · created 2006-06-30 · satisfied 2008-03-05
All monies
Satisfied
Fixed · created 2006-05-05 · satisfied 2008-03-05
All monies
Satisfied
Fixed · created 2006-05-05 · satisfied 2008-03-05
All monies
Satisfied
Fixed · created 2006-02-03 · satisfied 2008-03-05
All monies
Satisfied
Fixed · created 2005-09-08 · satisfied 2008-03-05
All monies
Satisfied
Fixed · created 2004-05-12 · satisfied 2008-03-05
All monies
Satisfied
Fixed · created 2003-06-06 · satisfied 2008-03-05
All monies
Satisfied