Francis House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bakewell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,017,339
Cash
£140,112
Turnover
—
Profit / loss
—
Current assets
£703,302
Creditors < 1 year
£119,575
Equity
£1,017,339
Average employees
12
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 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,017,339 | £1,101,083 | £1,021,643 | £855,868 | £785,451 | £701,235 | £599,778 | £500,996 | £356,342 | — | £168,483 | £87,697 | −£228 |
| Equity | £1,017,339 | £1,101,083 | £1,021,643 | £855,868 | £785,451 | £701,235 | £599,778 | £500,996 | £356,342 | — | £168,483 | £87,697 | −£228 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £386,913 | £328,621 | £337,827 |
| Property, plant & equipment | £434,552 | £439,754 | £437,638 | £414,366 | £411,577 | £408,684 | £409,690 | £411,392 | £410,501 | — | £368,913 | £301,621 | £301,827 |
| Current assets | £703,302 | £771,569 | £698,842 | £601,353 | £483,910 | £398,373 | £297,324 | £197,395 | £193,759 | £182,333 | £93,168 | £70,925 | £44,827 |
| Cash at bank | £140,112 | £147,659 | £195,856 | £102,904 | £191,509 | £145,719 | £148,755 | £56,189 | £87,586 | £169,006 | £77,116 | £53,654 | £35,305 |
| Debtors | £562,915 | £623,580 | £502,686 | £498,274 | £292,226 | £252,479 | £148,394 | £141,031 | £106,098 | £13,252 | £15,977 | £17,221 | £9,472 |
| Stock | £275 | £330 | £300 | £175 | £175 | £175 | £175 | £175 | £75 | £75 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £119,575 | £108,116 | £113,366 | £159,272 | £110,036 | £105,822 | £107,236 | £107,791 | £247,918 | £133,606 | £153,213 | £139,020 | £194,673 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £143,401 | £158,319 | £172,829 | £186,347 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £66 | £0 | £1,862 |
| Net current assets | £583,727 | £663,453 | £585,476 | £442,081 | £373,874 | £292,551 | £190,088 | £89,604 | −£54,159 | £48,727 | −£60,045 | −£68,095 | −£149,846 |
| Assets less current liabilities | £1,018,279 | £1,103,207 | £1,023,114 | £856,447 | £785,451 | £701,235 | £599,778 | £500,996 | £356,342 | — | £326,868 | £260,526 | £187,981 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 12 | 10 | 10 | 10 | 12 | 12 | 8 | 6 | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-10-06
—
OutstandingFloating · created 2025-10-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-12-28 · satisfied 2019-01-07
All monies
SatisfiedFloating · created 2012-12-28 · satisfied 2019-01-07
All monies
Satisfied