Francis Sultana Limited
Manufacture of other furniture · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£320,938
Cash
£213,787
Turnover
—
Profit / loss
—
Current assets
£2,045,778
Creditors < 1 year
£1,743,085
Equity
£320,938
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £320,938 | £311,010 | £558,007 | £928,463 | £1,294,198 | £691,726 | £3,235 | £61,147 | £232,788 |
| Equity | £320,938 | £311,010 | £558,007 | £928,463 | £1,294,198 | £691,726 | £3,235 | £61,147 | £232,788 |
| Assets | |||||||||
| Fixed assets | £18,245 | £16,089 | £21,454 | £10,288 | £8,178 | £6,023 | £8,030 | £8,405 | £12,014 |
| Property, plant & equipment | £18,245 | £16,089 | £21,454 | £10,288 | £8,178 | £6,023 | £8,030 | £8,405 | £12,014 |
| Current assets | £2,045,778 | £2,548,512 | £1,491,534 | £1,785,408 | £2,988,464 | £5,871,326 | £2,079,948 | £4,163,394 | £1,517,382 |
| Cash at bank | £213,787 | £923,888 | £237,217 | £824,411 | £1,684,073 | £2,570,366 | £327,941 | £341,844 | £353,550 |
| Stock | £529,744 | £48,975 | £198,554 | £193,505 | £93,505 | £102,266 | £144,475 | £1,199,475 | £235,823 |
| Liabilities | |||||||||
| Creditors within one year | £1,743,085 | £2,253,591 | £954,981 | £867,233 | £1,702,444 | £5,185,623 | £2,084,743 | £4,110,652 | £1,296,608 |
| Net current assets | £302,693 | £294,921 | £536,553 | £918,175 | £1,286,020 | £685,703 | −£4,795 | £52,742 | £220,774 |
| Assets less current liabilities | £320,938 | £311,010 | £558,007 | £928,463 | £1,294,198 | £691,726 | £3,235 | £61,147 | £232,788 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 7 |
| Source evidence | 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 chargesFixed · created 2010-10-25
All monies
OutstandingAll Assets · created 2009-06-02
All monies
Outstanding