Francis Transport Property Ltd
Other letting and operating of own or leased real estate · Washington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,055,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,237
Creditors < 1 year
£725,501
Equity
£1,055,725
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-2912 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3116 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,055,725 | £765,735 | £621,440 | £418,874 | £419,721 | — | — | — |
| Equity | £1,055,725 | £765,735 | £621,440 | £418,874 | £419,721 | £100,399 | £97,151 | £29,803 |
| Assets | ||||||||
| Fixed assets | £1,715,829 | £1,715,829 | £1,735,029 | £1,556,471 | £1,340,061 | £1,340,061 | £1,340,061 | £1,000,000 |
| Property, plant & equipment | — | — | — | — | — | £340,061 | £340,061 | £1,000,000 |
| Current assets | £66,237 | £65,203 | £78,588 | £2,889 | £37,500 | — | £311,867 | £37,500 |
| Cash at bank | — | — | — | — | — | — | £127,510 | £0 |
| Debtors | — | — | — | — | — | £198,658 | £184,357 | £37,500 |
| Liabilities | ||||||||
| Creditors within one year | £725,501 | £1,015,297 | £1,191,457 | £1,139,766 | £954,960 | — | — | — |
| Net current assets | −£659,264 | −£950,094 | −£1,112,869 | −£1,136,877 | −£917,460 | −£1,239,662 | −£1,242,910 | −£970,197 |
| Assets less current liabilities | £1,056,565 | £765,735 | £622,160 | £419,594 | £422,601 | £100,399 | £97,151 | £29,803 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-06-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-06-14 · satisfied 2019-03-14
—
Satisfied