Francis Biopharma Limited
Other professional, scientific and technical activities n.e.c. · Sevenoaks
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£40,098
Cash
£999
Turnover
—
Profit / loss
—
Current assets
£18,975
Creditors < 1 year
—
Equity
−£40,098
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£40,098 | −£51,842 | −£44,414 | −£28,426 | −£16,214 | £2,075 | — | — | — | — | £534 | £3,759 | £1,921 | £4,241 | £1,364 |
| Equity | −£40,098 | −£51,842 | −£44,414 | −£28,426 | −£16,214 | £2,075 | £2,165 | £1,443 | £1,908 | £289 | £534 | £3,759 | £1,921 | £4,241 | £1,364 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,290 |
| Property, plant & equipment | — | — | — | £8,384 | £11,179 | £14,906 | £19,874 | £5,204 | £6,939 | £4,841 | £17,944 | £23,018 | £18,709 | £22,914 | £8,290 |
| Current assets | £18,975 | £8,231 | £16,399 | £62,257 | £45,290 | — | £29,312 | £58,793 | £59,429 | £42,706 | £33,093 | £26,908 | £24,446 | £20,590 | £40,024 |
| Cash at bank | £999 | £618 | £498 | £27 | £0 | — | £813 | £1,000 | £200 | £1,000 | £0 | £6,783 | £0 | £2,109 | £23,459 |
| Debtors | £17,976 | £7,613 | £15,901 | £62,230 | £45,290 | £14,123 | £28,499 | £57,793 | £59,229 | £41,706 | £33,093 | £20,125 | £24,446 | £18,481 | £16,565 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,514 | £33,309 | £32,844 | £29,690 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,989 | £12,858 | £8,390 | £9,573 | — |
| Net current assets | £16,975 | £6,831 | £15,699 | £25,223 | £429 | −£12,831 | −£17,709 | −£3,761 | −£5,031 | −£4,552 | −£7,421 | −£6,401 | −£8,398 | −£9,100 | −£6,926 |
| Assets less current liabilities | £16,975 | £6,831 | £15,699 | £33,607 | £11,608 | £2,075 | £2,165 | £1,443 | £1,908 | £289 | £10,523 | £16,617 | £10,311 | £13,814 | £1,364 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.