Frank Investments Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£738,162
Cash
£47,264
Turnover
—
Profit / loss
—
Current assets
£600,097
Creditors < 1 year
—
Equity
£738,162
Average employees
3
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 | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £738,162 | £662,173 | −£275,529 | −£231,048 |
| Equity | £738,162 | £662,173 | −£275,529 | −£231,048 |
| Assets | ||||
| Fixed assets | £476,953 | £547,168 | £25,200 | £200 |
| Property, plant & equipment | £596 | £271 | £0 | £0 |
| Current assets | £600,097 | £417,945 | £217,371 | £66,122 |
| Cash at bank | £47,264 | £29,108 | £7,291 | £6,438 |
| Debtors | £552,833 | £388,837 | £210,080 | £59,684 |
| Liabilities | ||||
| Creditors within one year | — | — | £518,100 | £297,370 |
| Net current assets | £471,429 | £325,225 | −£300,729 | −£231,248 |
| Assets less current liabilities | £948,382 | £872,393 | −£275,529 | −£231,048 |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.