Martin Francis Limited
Buying and selling of own real estate · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£677,332
Cash
£1,621
Turnover
—
Profit / loss
—
Current assets
£10,496
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £677,332 | £676,654 | £678,686 | £685,541 | £699,079 | £691,873 | £669,199 | £580,198 | £517,249 | £265,682 | £259,064 | £245,157 | £270,362 | — | £31,049 | £32,623 | £23,727 | £9,687 |
| Equity | — | — | — | — | — | — | — | — | — | — | £259,064 | £245,157 | £270,362 | −£136,059 | £31,049 | £32,623 | £23,727 | £9,687 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,543,954 | £1,543,954 | £1,543,954 | £1,543,954 | £1,543,954 | £1,543,954 | £1,473,835 | £1,460,303 | £1,300,001 | £915,831 | — | — | — | — | £36,939 | £45,734 | £7,522 | £10,029 |
| Property, plant & equipment | £1,543,954 | £1,543,954 | £1,543,954 | £1,543,954 | £1,543,954 | £1,543,954 | £1,473,835 | £1,460,303 | £1,300,001 | £915,831 | £888,611 | £663,312 | £669,160 | £24,000 | £36,939 | £45,734 | £7,522 | £10,029 |
| Current assets | £10,496 | £10,588 | £10,990 | £18,957 | £6,349 | £8,636 | £89,345 | £76,714 | £8,245 | £42,097 | £30,620 | £229,094 | £922 | £663,263 | £624,953 | £686,350 | £658,085 | £623,632 |
| Cash at bank | £1,621 | £4,013 | £4,863 | £12,830 | £888 | £3,175 | £89,345 | £71,253 | £5,245 | £35,031 | £23,554 | £229,094 | £6 | £7,404 | £12,873 | £16,468 | £16,416 | £33,031 |
| Debtors | £8,875 | £6,575 | £6,127 | £6,127 | £5,461 | £5,461 | — | £5,461 | £3,000 | £0 | — | — | £916 | £738 | £97,080 | £188,678 | £187,312 | £145,877 |
| Stock | — | — | — | — | — | — | — | — | — | £7,066 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £708,548 | £709,318 | £707,688 | £707,688 | £348,668 | £337,951 | £351,972 | £394,427 | £305,004 | £329,278 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £358,624 | £409,610 | £399,720 | £823,322 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £301,543 | £237,639 | £0 | — | — | — | — | — |
| Net current assets | −£698,052 | −£698,730 | −£696,698 | −£688,731 | −£342,319 | −£329,315 | −£262,627 | −£317,713 | −£296,759 | −£287,181 | −£328,004 | −£180,516 | −£398,798 | −£160,059 | −£5,890 | −£13,111 | £613,021 | £623,632 |
| Assets less current liabilities | £845,902 | £845,224 | £847,256 | £855,223 | £1,201,635 | £1,214,639 | £1,211,208 | £1,142,590 | £1,003,242 | £628,650 | £560,607 | £482,796 | £270,362 | −£136,059 | £31,049 | £32,623 | £620,543 | £633,661 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2017-12-12
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OutstandingUnknown · created 2017-12-12
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OutstandingUnknown · created 2017-08-18
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OutstandingUnknown · created 2015-10-02
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OutstandingFixed · created 2014-05-23
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OutstandingFixed · created 2014-05-23
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Outstanding