D.a.frankum Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£8,302,626
Cash
£664,889
Turnover
—
Profit / loss
—
Current assets
£702,618
Creditors < 1 year
—
Equity
£8,302,626
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,302,626 | £7,451,644 | £7,254,590 | £7,374,161 | £8,567,645 | £2,803,509 | £2,795,350 | £2,785,397 | £2,757,840 | £2,811,997 |
| Equity | £8,302,626 | £7,451,644 | £7,254,590 | £7,374,161 | £8,567,645 | £2,803,509 | £2,795,350 | £2,785,397 | £2,757,840 | £2,811,997 |
| Assets | ||||||||||
| Fixed assets | £11,537,723 | £10,608,937 | £10,947,219 | £12,150,723 | £12,957,723 | £6,826,504 | — | — | £3,990,811 | £3,907,876 |
| Property, plant & equipment | — | — | — | — | — | — | £6,214,172 | £6,211,672 | — | — |
| Current assets | £702,618 | £643,514 | £308,818 | £38,631 | £640,464 | £289,005 | £936,433 | £861,670 | £1,519,516 | £1,623,663 |
| Cash at bank | £664,889 | £581,964 | £271,857 | £37,631 | £12,816 | £289,005 | £358,756 | £227,692 | — | — |
| Debtors | £37,729 | £61,550 | £36,961 | £1,000 | £627,648 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £105,255 | £37,945 | £152,487 | £119,542 |
| Creditors after one year | — | — | — | — | — | — | £4,250,000 | £4,250,000 | £2,600,000 | £2,600,000 |
| Provisions | £480,304 | £326,934 | £434,191 | £625,250 | £820,000 | £0 | — | — | — | — |
| Net current assets | £645,207 | £569,641 | £141,562 | −£51,312 | £529,922 | £227,005 | £831,178 | £823,725 | £1,367,029 | £1,504,121 |
| Assets less current liabilities | £12,182,930 | £11,178,578 | £11,088,781 | £12,099,411 | £13,487,645 | £7,053,509 | £7,045,350 | £7,035,397 | £5,357,840 | £5,411,997 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
16 outstanding chargesFloating · created 2018-10-05
—
OutstandingFixed · created 2013-05-23
—
OutstandingUnknown · created 2013-05-23
—
OutstandingAll Assets · created 2013-05-23
—
OutstandingAll Assets · created 2013-05-23
—
OutstandingFixed · created 2013-05-23
—
OutstandingAll Assets · created 2013-05-23
—
OutstandingFixed · created 2013-05-23
—
OutstandingAll Assets · created 2013-05-23
—
OutstandingAll Assets · created 2013-05-23
—
OutstandingFixed · created 2013-05-23
—
OutstandingFixed · created 2013-05-23
—
OutstandingAll Assets · created 2013-05-23
—
OutstandingUnknown · created 2001-05-03
£400,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1992-02-05
All monies
OutstandingFloating · created 1988-07-14
All monies
OutstandingShow 20 satisfied / released
Property · created 2010-08-12 · satisfied 2013-06-07
All monies
SatisfiedUnknown · created 2010-08-12 · satisfied 2013-06-07
All monies
SatisfiedFixed · created 2007-02-28 · satisfied 2013-06-07
All monies
SatisfiedFixed · created 2004-02-16 · satisfied 2013-06-22
All monies
SatisfiedFixed · created 2004-02-16 · satisfied 2013-06-07
All monies
SatisfiedProperty · created 2001-09-03 · satisfied 2013-06-07
All monies
SatisfiedFloating · created 2000-02-25 · satisfied 2013-06-22
All monies
SatisfiedProperty · created 1996-06-18 · satisfied 2013-08-02
All monies
SatisfiedFloating · created 1988-02-25 · satisfied 1992-05-01
All monies
SatisfiedFloating · created 1987-06-12 · satisfied 1992-05-01
All monies
SatisfiedFloating · created 1986-05-23 · satisfied 1992-05-01
All monies
SatisfiedUnknown · created 1986-05-21 · satisfied 1992-05-01
£45,000
SatisfiedFloating · created 1986-03-20 · satisfied 1992-05-01
All monies
SatisfiedFloating · created 1985-08-21 · satisfied 1992-05-01
All monies
SatisfiedFloating · created 1984-07-30 · satisfied 1992-05-01
All monies
SatisfiedFloating · created 1984-05-25 · satisfied 1992-05-01
All monies
SatisfiedFloating · created 1984-03-30 · satisfied 1992-05-01
All monies
SatisfiedFloating · created 1981-12-14 · satisfied 1992-05-01
All monies
SatisfiedFloating · created 1975-05-16 · satisfied 1992-05-01
All monies
SatisfiedFloating · created 1971-12-20 · satisfied 1992-05-01
All monies
Satisfied