Francis Investments East Anglia Ltd.
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 2 | 3 | 3 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2010-12-30
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OutstandingProperty · created 2010-11-01
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OutstandingAll Assets · created 2010-11-01
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OutstandingFloating · created 2008-04-08
£179,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-12-22
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OutstandingShow 9 satisfied / released
Fixed · created 2008-02-14 · satisfied 2008-05-01
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SatisfiedFixed · created 2006-09-13 · satisfied 2008-03-05
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SatisfiedFixed · created 2006-06-30 · satisfied 2008-03-05
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SatisfiedFixed · created 2006-05-05 · satisfied 2008-03-05
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SatisfiedFixed · created 2006-05-05 · satisfied 2008-03-05
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SatisfiedFixed · created 2006-02-03 · satisfied 2008-03-05
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SatisfiedFixed · created 2005-09-08 · satisfied 2008-03-05
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SatisfiedFixed · created 2004-05-12 · satisfied 2008-03-05
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SatisfiedFixed · created 2003-06-06 · satisfied 2008-03-05
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Satisfied