Frances Investments Limited
Management of real estate on a fee or contract basis · Holywood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£23,185
Cash
£253
Turnover
—
Profit / loss
—
Current assets
£1,252,234
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£23,185 | £71,974 | £107,788 | £127,620 |
| Assets | ||||
| Fixed assets | £925,100 | £848,250 | £580,000 | £580,000 |
| Current assets | £1,252,234 | £1,134,300 | £1,030,369 | £934,653 |
| Cash at bank | £253 | £67 | £270 | £85 |
| Debtors | £1,251,981 | £1,134,233 | £1,030,099 | £934,568 |
| Liabilities | ||||
| Creditors | £2,200,519 | £1,910,576 | £1,502,581 | £1,387,033 |
| Net current assets | −£948,285 | −£776,276 | −£472,212 | −£452,380 |
| Assets less current liabilities | −£23,185 | £71,974 | £107,788 | £127,620 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-18
—
OutstandingFixed · created 2023-10-18
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OutstandingShow 4 satisfied / released
Fixed · created 2020-05-29 · satisfied 2023-10-26
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SatisfiedFixed · created 2020-05-29 · satisfied 2023-10-26
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SatisfiedFixed · created 2017-08-25 · satisfied 2020-05-29
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SatisfiedFixed · created 2017-08-25 · satisfied 2020-05-29
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Satisfied