Francis Group Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,155,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£583,765
Creditors < 1 year
£162,530
Equity
£2,155,337
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,155,337 | £2,168,225 | £2,326,845 | £1,754,610 | £1,637,595 | £1,044,143 | £1,037,083 | — | £625,843 | £197,560 | £151,086 | £78,584 | £3,815 |
| Equity | £2,155,337 | £2,168,225 | £2,326,845 | £1,754,610 | £1,637,595 | £1,044,143 | £1,037,083 | £857,293 | £625,843 | £197,560 | £151,086 | £78,584 | £3,815 |
| Assets | |||||||||||||
| Fixed assets | £7,484,316 | £5,890,463 | £2,994,707 | £93,457 | £452,573 | £2,364,072 | — | — | £4,049,234 | £4,057,519 | £2,673,861 | £1,490,190 | £1,343,884 |
| Property, plant & equipment | — | — | — | £93,457 | — | — | £2,811,004 | — | — | — | £2,673,861 | £1,490,190 | £1,343,884 |
| Current assets | £583,765 | £341,772 | £581,807 | £1,739,874 | £1,636,461 | £534,359 | £642,977 | — | £270,165 | £142,973 | £101,535 | £87,517 | £24,783 |
| Cash at bank | — | — | — | £844,648 | — | — | £273,856 | — | — | — | £101,535 | £87,517 | £24,783 |
| Debtors | — | — | — | — | — | — | £369,121 | — | — | — | — | — | — |
| Stock | — | — | — | £895,226 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £162,530 | £58,322 | £7,482 | £67,152 | £315,443 | £283,566 | £378,323 | — | £630,959 | £367,341 | £101,267 | £287,612 | £262,639 |
| Creditors after one year | £5,750,214 | £4,005,688 | £1,242,187 | £11,569 | £135,996 | £1,570,722 | £2,038,575 | — | £3,062,597 | £3,634,649 | £2,522,679 | £1,211,119 | £1,102,213 |
| Provisions | — | — | — | — | — | — | — | — | — | £942 | £364 | £392 | £0 |
| Net current assets | £421,235 | £283,450 | £574,325 | £1,672,722 | £1,321,018 | £250,793 | £264,654 | — | −£360,794 | −£224,368 | £268 | −£200,095 | −£237,856 |
| Assets less current liabilities | £7,905,551 | £6,173,913 | £3,569,032 | £1,766,179 | £1,773,591 | £2,614,865 | £3,075,658 | — | £3,688,440 | £3,833,151 | £2,674,129 | £1,290,095 | £1,106,028 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
41 outstanding chargesFixed · created 2026-09-18
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OutstandingAll Assets · created 2026-09-18
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OutstandingFixed · created 2026-04-09
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OutstandingFixed · created 2026-03-13
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OutstandingAll Assets · created 2026-03-13
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OutstandingFixed · created 2026-02-24
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OutstandingFixed · created 2026-02-03
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OutstandingFixed · created 2025-11-25
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OutstandingFixed · created 2025-11-14
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OutstandingFloating · created 2025-11-07
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OutstandingFixed · created 2025-11-12
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OutstandingFixed · created 2025-11-07
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OutstandingFixed · created 2025-10-31
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OutstandingFixed · created 2025-09-22
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-08-15
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OutstandingFixed · created 2025-07-25
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OutstandingFixed · created 2025-06-27
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OutstandingFixed · created 2025-06-25
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-10
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OutstandingFixed · created 2025-01-24
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OutstandingFixed · created 2025-01-24
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OutstandingProperty · created 2024-12-02
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OutstandingFixed · created 2024-11-19
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OutstandingFixed · created 2024-09-19
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OutstandingFixed · created 2024-09-12
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OutstandingFixed · created 2024-08-05
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OutstandingFixed · created 2024-07-10
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-06-10
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-03-13
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OutstandingFixed · created 2024-02-07
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OutstandingFixed · created 2024-01-31
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OutstandingFixed · created 2024-01-19
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OutstandingFixed · created 2024-01-19
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-11-24
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OutstandingFloating · created 2023-10-11
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OutstandingUnknown · created 2023-07-07
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OutstandingShow 17 satisfied / released
Fixed · created 2025-09-16 · satisfied 2025-11-20
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SatisfiedProperty · created 2025-05-16 · satisfied 2025-11-05
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SatisfiedFixed · created 2025-03-07 · satisfied 2025-11-05
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SatisfiedFixed · created 2025-01-16 · satisfied 2025-05-09
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SatisfiedFixed · created 2024-11-25 · satisfied 2025-11-05
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SatisfiedFixed · created 2024-09-27 · satisfied 2025-11-05
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SatisfiedFixed · created 2024-09-12 · satisfied 2025-11-05
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SatisfiedAll Assets · created 2024-07-05 · satisfied 2025-11-05
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SatisfiedFixed · created 2024-07-05 · satisfied 2025-11-05
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SatisfiedFixed · created 2024-06-07 · satisfied 2025-11-05
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SatisfiedFixed · created 2024-05-09 · satisfied 2024-08-05
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SatisfiedFloating · created 2024-05-03 · satisfied 2024-07-05
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SatisfiedFixed · created 2024-05-03 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2024-04-05 · satisfied 2025-11-05
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SatisfiedProperty · created 2024-04-05 · satisfied 2025-11-05
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SatisfiedFixed · created 2024-03-15 · satisfied 2024-06-20
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SatisfiedFloating · created 2024-03-15 · satisfied 2024-06-20
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Satisfied