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Companies/NI638019

Frances Investments Limited

Management of real estate on a fee or contract basis · Holywood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-05-29 · satisfied 2023-10-26
—
Satisfied
Fixed · created 2020-05-29 · satisfied 2023-10-26
—
Satisfied
—
Satisfied
—
Satisfied