Fransisco Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£700,829
Cash
£77,859
Turnover
—
Profit / loss
—
Current assets
£499,326
Creditors < 1 year
—
Equity
£700,829
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £700,829 | £645,205 | £664,544 | £677,731 | £375,674 | £322,514 | £252,370 | £267,923 | — | — | — | −£349,722 |
| Equity | £700,829 | £645,205 | £664,544 | £677,731 | £375,674 | £322,514 | £252,370 | £267,923 | £163,070 | £19,854 | −£155,904 | −£349,722 |
| Assets | ||||||||||||
| Fixed assets | £4,861,281 | £4,343,162 | £4,692,749 | £4,693,306 | £4,447,419 | £3,950,363 | £3,949,627 | £3,949,824 | £4,264,446 | £3,849,335 | £3,849,335 | £5,160,983 |
| Property, plant & equipment | £22,836 | £14,871 | £17,243 | £17,800 | £17,993 | £4,062 | £3,326 | £3,523 | £937 | £0 | £0 | £56,525 |
| Current assets | £499,326 | £877,854 | £485,401 | £463,600 | £364,977 | £550,929 | £391,685 | £339,414 | £1,701,922 | £2,176,087 | £2,123,384 | £691,319 |
| Cash at bank | £77,859 | £414,729 | £108,675 | £97,497 | £127,408 | £368,067 | £246,266 | £269,714 | £1,632,005 | £2,152,353 | £2,098,290 | £684,360 |
| Debtors | £418,532 | £459,362 | £376,726 | £366,103 | £237,569 | £182,862 | £145,419 | £69,700 | £69,917 | £23,734 | £25,094 | £6,959 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £4,262,211 | £4,224,559 | £4,173,335 | — | — | — | — | — | £162,024 |
| Creditors after one year | — | — | — | £180,212 | £180,212 | £0 | — | — | — | — | — | £6,040,000 |
| Provisions | £135,626 | £130,510 | £70,214 | £36,752 | £31,951 | £5,443 | £632 | £0 | — | — | — | — |
| Net current assets | −£3,539,541 | −£3,309,856 | −£3,777,779 | −£3,798,611 | −£3,859,582 | −£3,622,406 | −£3,696,625 | −£3,681,901 | −£4,101,376 | −£3,829,481 | −£4,005,239 | £529,295 |
| Assets less current liabilities | £1,321,740 | £1,033,306 | £914,970 | £894,695 | £587,837 | £327,957 | £253,002 | £267,923 | £163,070 | £19,854 | −£155,904 | £5,690,278 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-02-07
—
OutstandingFixed · created 2021-04-16
—
Outstanding