Francesca Galloway Limited
Retail sale of antiques including antique books in stores · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,654,866
Cash
£586,068
Turnover
—
Profit / loss
—
Current assets
£2,827,257
Creditors < 1 year
£184,293
Equity
£2,654,866
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,654,866 | £2,358,512 | £2,190,917 | — | — | £2,713,975 | £2,740,265 | £3,233,531 | £2,915,819 | £2,502,624 | — | £2,132,130 | £2,115,023 | £2,080,557 | £1,606,782 |
| Equity | £2,654,866 | £2,358,512 | £2,190,917 | £2,382,210 | £2,652,955 | £2,713,975 | £2,740,265 | £3,233,531 | £2,915,819 | £2,502,624 | £2,194,440 | £2,132,130 | £2,115,023 | £2,080,557 | £1,606,782 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £47,203 | £54,096 | £64,412 | £79,534 |
| Property, plant & equipment | £12,468 | £15,051 | — | — | — | £11,445 | £12,941 | £13,444 | £20,969 | £28,266 | £39,134 | £47,203 | £54,096 | £64,412 | £79,534 |
| Current assets | £2,827,257 | £2,517,289 | — | — | — | £3,239,583 | £3,209,456 | £7,923,824 | £4,149,699 | £3,941,048 | — | £2,596,529 | £3,575,092 | £2,940,713 | £3,119,615 |
| Cash at bank | £586,068 | £267,694 | — | — | — | £251,225 | £242,038 | £995,840 | £1,403,596 | £537,386 | £343,728 | £272,657 | £1,049,691 | £265,934 | £925,472 |
| Debtors | £531,991 | £506,435 | — | — | — | £684,419 | £90,285 | £4,419,494 | £288,493 | £589,773 | £406,100 | £559,119 | £538,917 | £322,127 | £349,974 |
| Stock | £1,709,198 | £1,743,160 | — | — | — | £2,303,939 | £2,877,133 | £2,508,490 | £2,457,610 | £2,813,889 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £184,293 | £170,164 | — | — | — | £535,626 | £480,523 | £4,701,755 | £1,253,446 | £1,465,287 | £684,789 | £504,645 | £1,472,659 | £832,764 | £1,499,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,005 | £40,000 | £90,000 | £90,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,908 | £1,952 | £1,506 | £1,804 | £3,125 |
| Net current assets | £2,642,964 | £2,347,125 | — | — | — | £2,703,957 | £2,728,933 | £3,222,069 | £2,896,253 | £2,475,761 | £2,157,214 | £2,091,884 | £2,102,433 | £2,107,949 | £1,620,373 |
| Assets less current liabilities | £2,655,432 | £2,362,176 | — | — | — | £2,715,402 | £2,741,874 | £3,235,513 | £2,917,222 | £2,504,027 | £2,196,348 | £2,139,087 | £2,156,529 | £2,172,361 | £1,699,907 |
| People & pay | |||||||||||||||
| Average employees | 2 | 5 | — | — | — | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2006-08-02
All monies
OutstandingAll Assets · created 1997-09-19
All monies
Outstanding