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Companies/12370203

Fran Estates Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Ruislip

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£100,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,956,352
Creditors < 1 year
£1,356,002
Equity
£100,350
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£100,350£4,316£206,057£32,753£10,268£60
Equity£100,350£4,316£206,057£32,753£10,268£60
Assets
Fixed assets————£2,686,677£2,626,798
Current assets£5,956,352£5,673,442£5,293,701£6,075,630£2,561,929£407,957
Liabilities
Creditors within one year£1,356,002£1,177,758£999,758£608,383£258,874£34,695
Creditors after one year£4,500,000£4,500,000£4,500,000£5,500,000£5,000,000£3,000,000
Net current assets£4,600,350£4,495,684£4,293,943£5,467,247£2,303,055£373,262
Assets less current liabilities£4,600,350£4,495,684£4,293,943£5,467,247£4,989,732£3,000,060
People
Average employees———110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2020-12-02
—
Outstanding