Franco'S Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,200,588

Cash

£650,956

Turnover

—

Profit / loss

£4,666

Current assets

£1,194,293

Creditors < 1 year

£3,337,109

Equity

−£1,200,588

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£1,200,588	−£1,205,254	−£1,223,042	−£1,217,027	−£1,489,570	−£998,452	−£942,424
Equity	−£1,200,588	−£1,205,254	−£1,223,042	−£1,217,027	−£1,489,570	−£998,452	−£942,424
Assets
Property, plant & equipment	£1,053,837	£1,109,714	£1,169,165	£884,568	£902,700	£981,440	£838,132
Current assets	£1,194,293	£882,417	£476,376	£1,062,933	£261,209	£324,510	£592,330
Cash at bank	£650,956	£568,697	£156,339	£779,365	£880	£52,062	£374,976
Debtors	£415,199	£209,904	£192,977	£196,536	£188,281	£202,262	£156,677
Stock	—	—	—	£87,032	£72,048	£70,186	£60,677
Liabilities
Creditors within one year	£3,337,109	£3,089,587	£2,789,841	£3,147,281	£2,610,388	£2,268,007	£2,340,193
Provisions	£111,609	£107,798	£78,742	£17,247	£43,091	£36,395	£32,693
Net current assets	−£2,142,816	−£2,207,170	−£2,313,465	−£2,084,348	−£2,349,179	−£1,943,497	−£1,747,863
Assets less current liabilities	−£1,088,979	−£1,097,456	−£1,144,300	−£1,199,780	−£1,446,479	−£962,057	−£909,731
Profit & loss
Turnover	—	—	—	£3,175,685	£462,766	£3,134,605	£3,393,572
Gross profit	—	—	—	£2,309,399	£324,326	£2,226,880	£2,404,791
Operating profit	—	—	—	£247,290	−£483,299	−£52,098	£128,338
Profit before tax	£36,100	£46,844	£55,480	£246,699	−£484,423	−£52,326	£128,338
Profit / loss	£4,666	£17,788	−£6,015	£272,543	−£491,118	−£56,028	£126,312
People & pay
Average employees	61	59	55	42	40	56	57
Source evidence	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

1 outstanding charges

The Governor And Company Of The Bank Of Scotland

All Assets · created 2005-07-27

All monies

Outstanding