Alan Francis Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£650,876
Cash
£15,459
Turnover
—
Profit / loss
—
Current assets
£314,264
Creditors < 1 year
£3,915
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £650,876 | £599,124 | £322,707 | £93,844 | £264,434 | £383,661 |
| Equity | — | — | — | — | £264,434 | £383,661 |
| Assets | ||||||
| Fixed assets | £1,008,673 | £1,008,673 | £370,002 | £370,002 | £383,784 | £380,044 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | — | — |
| Current assets | £314,264 | £259,801 | £225,074 | £154,349 | £166,320 | £274,277 |
| Cash at bank | £15,459 | £10,231 | £19,289 | £7,935 | £6,340 | £814 |
| Debtors | — | — | — | £146,414 | £159,980 | £273,463 |
| Liabilities | ||||||
| Creditors within one year | £3,915 | £4,000 | £4,209 | £162,347 | — | — |
| Creditors after one year | £668,146 | £665,350 | £268,160 | £268,160 | — | — |
| Net current assets | £310,349 | £255,801 | £220,865 | −£7,998 | £148,810 | £271,777 |
| Assets less current liabilities | £1,319,022 | £1,264,474 | £590,867 | £362,004 | £532,594 | £651,821 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Floating · created 2023-05-31 · satisfied 2024-10-15
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SatisfiedFixed · created 2023-05-31 · satisfied 2024-10-15
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SatisfiedProperty · created 2022-03-11 · satisfied 2023-06-14
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SatisfiedProperty · created 2022-03-11 · satisfied 2023-06-14
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SatisfiedProperty · created 2018-01-19 · satisfied 2024-10-15
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SatisfiedProperty · created 2017-06-21 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2008-07-30 · satisfied 2024-07-09
All monies
SatisfiedUnknown · created 2003-03-24 · satisfied 2017-11-15
All monies
Satisfied