Frenchgate Interchange Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£262,136,982
Cash
£2,329,704
Turnover
£7,191,962
Profit / loss
−£27,402,701
Current assets
£2,594,921
Creditors < 1 year
£264,731,903
Equity
−£262,136,982
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2024-12-31Group · AI-read | 2023-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£262,136,982 | −£234,734,281 |
| Equity | −£262,136,982 | −£234,734,281 |
| Share capital | £200 | £200 |
| Retained earnings | −£339,828,024 | −£312,425,323 |
| Assets | ||
| Investments | — | £29,577,500 |
| Current assets | £2,594,921 | £6,568,092 |
| Cash at bank | £2,329,704 | £2,674,029 |
| Debtors | £265,217 | £3,894,063 |
| Liabilities | ||
| Creditors within one year | £264,731,903 | £270,879,873 |
| Net current assets | −£262,136,982 | −£264,311,781 |
| Profit & loss | ||
| Turnover | £7,191,962 | £13,117,928 |
| Administrative expenses | £7,809,731 | £10,390,919 |
| Operating profit | −£617,769 | £2,727,009 |
| Interest payable | £21,443,300 | £20,672,664 |
| Profit before tax | −£22,591,381 | −£55,487,252 |
| Profit / loss | −£27,402,701 | −£95,432,185 |
| Operating costs | ||
| Audit fees | £30,000 | £35,000 |
| Cash flow | ||
| Cash from operations | −£27,091,513 | £44,823 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2024-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- signed by Liam Cunningham
Subsidiaries (5)
- Caféfirst Limited · 100% · United Kingdom · Investment holding
- Europa Frenchgate LP Limited · 100% · United Kingdom · Investment holding
- Foodearth Limited · 100% · United Kingdom · Investment holding
- Frenchgate LP Limited · 100% · United Kingdom · Investment holding
- Frenchgate General Partner Limited · 100% · United Kingdom · Investment holding
Borrowings (2)
- On bank loans and overdrafts wholly repayable within five years · wholly repayable within five years
- Group bank facilities · expired in July 2021 and at year end are on demand · secured on The Group has provided security as outlined in note 14 to the financial statements
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-12-23
—
OutstandingAll Assets · created 2014-09-08
—
OutstandingAll Assets · created 2014-09-08
—
OutstandingFixed · created 2014-09-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-04 · satisfied 2014-09-13
—
SatisfiedAll Assets · created 2008-01-30 · satisfied 2014-09-13
All monies
SatisfiedUnknown · created 2008-01-30 · satisfied 2014-09-13
All monies
Satisfied