Franklyn Estates Limited
Real estate agencies · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£251,648
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£259,979
Creditors < 1 year
£511,677
Equity
−£251,648
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£251,648 | −£275,105 | −£270,018 | −£338,837 | −£293,905 | −£270,257 | — | £393,310 | £490,464 | £367,698 | — |
| Equity | −£251,648 | −£275,105 | −£270,018 | −£338,837 | −£293,905 | −£270,257 | £164,684 | £393,310 | £490,464 | £367,698 | £315,973 |
| Assets | |||||||||||
| Fixed assets | — | — | £50 | £0 | — | — | £2,776,506 | £3,115,005 | £850,142 | £279 | — |
| Property, plant & equipment | — | — | £0 | £0 | £16 | £537 | £1,058 | £5 | £142 | £279 | £96 |
| Current assets | £259,979 | £281,316 | £281,086 | £304,570 | £4,137,418 | £2,941,489 | £789,741 | £708,005 | £541,738 | £2,147,206 | £2,258,489 |
| Cash at bank | £11 | £11 | £11 | £13,852 | £13,512 | £14,807 | £30,880 | £80,507 | £221,790 | £192,397 | £244,161 |
| Debtors | £259,968 | £281,305 | £281,075 | £290,718 | £198,023 | £195,103 | £282,500 | £187,142 | £319,948 | £103,141 | £30,823 |
| Stock | — | — | — | — | £3,925,883 | £2,731,579 | £476,361 | £440,356 | £0 | £1,851,668 | — |
| Liabilities | |||||||||||
| Creditors within one year | £511,677 | £556,471 | — | — | — | — | — | — | — | — | £1,942,612 |
| Provisions | — | — | — | — | — | — | — | £59,748 | £52,904 | £0 | — |
| Net current assets | −£251,698 | −£275,155 | −£270,068 | −£298,837 | −£252,254 | −£270,794 | −£2,611,822 | −£2,661,947 | −£306,774 | £367,419 | £315,877 |
| Assets less current liabilities | −£251,648 | −£275,105 | −£270,018 | −£298,837 | −£252,238 | −£270,257 | £164,684 | £453,058 | £543,368 | £367,698 | £315,973 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2021-07-23
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OutstandingUnknown · created 2021-07-23
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OutstandingAll Assets · created 2021-07-23
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingAll Assets · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingAll Assets · created 2019-12-20
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OutstandingProperty · created 2017-07-31
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OutstandingProperty · created 2017-06-30
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OutstandingUnknown · created 2017-06-06
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OutstandingFloating · created 2016-08-17
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OutstandingAll Assets · created 2016-08-17
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OutstandingShow 32 satisfied / released
Unknown · created 2019-06-17 · satisfied 2021-07-21
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SatisfiedFloating · created 2018-08-17 · satisfied 2021-07-21
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SatisfiedJatania Property Limited, Gadhia Properties Ltd, Nirvana Ventures Limited, Mashru Properties Limited
Property · created 2018-07-12 · satisfied 2018-08-17
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2021-07-21
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SatisfiedProperty · created 2017-07-31 · satisfied 2018-08-17
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SatisfiedGadhia Properties Ltd, Nirvana Ventures Limited, Mashru Properties Limited, Jatania Proeprty Limited
Property · created 2017-06-30 · satisfied 2018-08-17
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SatisfiedJatania Property Limited, Gadhia Properties Ltd, Nirvana Ventures Limited, Mashru Properties Limited
Property · created 2017-06-06 · satisfied 2019-11-26
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SatisfiedFixed · created 2016-04-08 · satisfied 2018-03-27
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SatisfiedFloating · created 2016-04-08 · satisfied 2018-03-27
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SatisfiedUnknown · created 2015-03-24 · satisfied 2016-07-28
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SatisfiedProperty · created 2015-03-24 · satisfied 2016-07-28
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SatisfiedUnknown · created 2015-03-24 · satisfied 2016-07-28
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SatisfiedFixed · created 2014-09-05 · satisfied 2016-07-28
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2016-07-28
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SatisfiedAll Assets · created 2014-06-23 · satisfied 2016-07-28
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SatisfiedProperty · created 2014-06-23 · satisfied 2016-07-28
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SatisfiedFixed · created 2014-03-06 · satisfied 2014-11-25
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2014-03-14
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SatisfiedUnknown · created 2013-11-07 · satisfied 2014-03-14
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SatisfiedUnknown · created 2013-11-07 · satisfied 2014-03-14
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SatisfiedUnknown · created 2013-08-29 · satisfied 2014-03-14
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SatisfiedUnknown · created 2013-08-29 · satisfied 2014-03-14
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SatisfiedFixed · created 2013-08-09 · satisfied 2014-03-14
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2014-03-14
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SatisfiedProperty · created 2013-01-08 · satisfied 2014-03-15
All monies
SatisfiedUnknown · created 2013-01-08 · satisfied 2014-03-14
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SatisfiedAll Assets · created 2013-01-08 · satisfied 2014-03-14
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SatisfiedUnknown · created 2008-02-29 · satisfied 2013-01-04
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SatisfiedFloating · created 2007-12-10 · satisfied 2013-01-04
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SatisfiedFloating · created 2007-02-23 · satisfied 2013-01-04
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SatisfiedAll Assets · created 2006-10-09 · satisfied 2013-01-04
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SatisfiedShares · created 2005-12-15 · satisfied 2013-01-04
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Satisfied