Francob Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£52,865
Cash
£23,621
Turnover
—
Profit / loss
—
Current assets
£132,091
Creditors < 1 year
£135,924
Equity
£52,865
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,865 | £25,136 | £3,770 | £30,972 | £50,031 | £46,128 | — | — |
| Equity | £52,865 | £25,136 | £3,770 | £30,972 | £50,031 | £46,128 | −£26,537 | £1,002 |
| Assets | ||||||||
| Fixed assets | £56,698 | £59,872 | £74,840 | £180 | £1,360 | £2,540 | — | — |
| Property, plant & equipment | £56,698 | £59,872 | £74,840 | £180 | £1,360 | £2,540 | £3,720 | £4,000 |
| Current assets | £132,091 | £72,790 | £6,171 | £6,868 | £13,707 | £20,443 | £200 | £3,763 |
| Cash at bank | £23,621 | £7,776 | £18,051 | £13,688 | £13,707 | £23,814 | £200 | £899 |
| Debtors | £155,712 | £65,014 | £24,222 | £6,820 | — | £3,371 | £0 | £2,864 |
| Liabilities | ||||||||
| Creditors within one year | £135,924 | £107,526 | £77,241 | £24,284 | £37,684 | £28,225 | — | — |
| Net current assets | −£3,833 | −£34,736 | −£71,070 | £31,152 | £51,391 | £48,668 | −£30,257 | −£2,998 |
| Assets less current liabilities | £52,865 | £25,136 | £3,770 | £30,972 | £50,031 | £46,128 | −£26,537 | £1,002 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 8 | 6 | 6 | 6 | 6 | 5 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-10-25
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OutstandingProperty · created 2019-07-30
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OutstandingFixed · created 2017-06-28
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Outstanding