Frankeys Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£307,626
Cash
£8,390
Turnover
—
Profit / loss
—
Current assets
£79,882
Creditors < 1 year
£416,234
Equity
£307,626
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £307,626 | £161,505 | £187,734 | £75,266 | £116,722 | £21,927 | £9,242 | — | £112,288 | £4,718 | £2,610 | £4,077 | £869 | £7,632 |
| Equity | £307,626 | £161,505 | £187,734 | £75,266 | £116,722 | £21,927 | £9,242 | £35,583 | £112,288 | £4,718 | £2,610 | £4,077 | £869 | £7,632 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £716,587 | £434,198 | £58,963 | £34,984 | £9,092 | £11,434 | £19,087 | £16,187 |
| Property, plant & equipment | £1,677,688 | £1,466,396 | £1,324,625 | £1,017,379 | £850,241 | £583,613 | — | — | — | — | — | £11,434 | £19,087 | £16,187 |
| Current assets | £79,882 | £4,667 | £8,486 | £1,305 | £2,560 | £43,821 | £107,472 | £6,335 | £150,512 | £72,407 | £45,007 | £46,897 | £32,048 | £28,391 |
| Cash at bank | £8,390 | £2,623 | £7,199 | £1,305 | £1,698 | £41,060 | — | — | — | — | — | £36,641 | £29,057 | £26,736 |
| Debtors | £1,187 | £2,044 | £1,287 | — | £862 | £2,761 | — | — | — | — | — | £10,256 | £2,991 | £1,655 |
| Stock | £70,305 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £416,234 | £605,179 | £428,329 | £268,227 | £176,268 | £165,727 | £243,003 | £82,594 | £70,675 | £55,501 | £49,465 | £54,254 | £50,266 | £36,946 |
| Creditors after one year | £933,208 | £654,641 | £663,656 | £647,042 | £530,047 | £439,780 | £570,520 | £321,539 | £28,894 | £49,460 | £3,368 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Net current assets | −£336,352 | −£600,512 | −£419,843 | −£266,922 | −£173,708 | −£121,906 | £135,192 | — | £84,623 | £23,124 | −£3,114 | −£7,357 | −£18,218 | −£8,555 |
| Assets less current liabilities | £1,341,336 | £865,884 | £904,782 | £750,457 | £676,533 | £461,707 | £581,395 | — | £143,586 | £58,108 | £5,978 | £4,077 | £869 | £7,632 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-09-26
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OutstandingFixed · created 2025-01-08
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OutstandingFixed · created 2023-02-01
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OutstandingProperty · created 2022-03-25
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OutstandingFixed · created 2021-12-10
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OutstandingUnknown · created 2021-02-26
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OutstandingFixed · created 2019-10-23
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OutstandingProperty · created 2018-09-21
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OutstandingAll Assets · created 2018-09-06
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OutstandingProperty · created 2018-09-06
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OutstandingShow 1 satisfied / released
Unknown · created 2018-01-26 · satisfied 2021-01-18
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Satisfied