Francicea Ltd
Retail sale via mail order houses or via Internet · Lichfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£387,353
Cash
£172,988
Turnover
—
Profit / loss
—
Current assets
£644,904
Creditors < 1 year
£291,915
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £387,353 | £123,774 | £46,299 | £2,422 | £8,718 | £16,359 | £13,436 |
| Equity | — | — | £46,299 | £2,422 | £8,718 | £16,359 | £13,436 |
| Assets | |||||||
| Fixed assets | — | — | £3,805 | £5,408 | £0 | — | — |
| Property, plant & equipment | £318,411 | £225,155 | — | — | — | — | — |
| Current assets | £644,904 | £533,109 | £309,067 | £84,022 | £96,876 | £20,284 | £3,457 |
| Cash at bank | £172,988 | £109,876 | — | — | — | — | — |
| Debtors | £441,916 | £395,233 | — | — | — | — | — |
| Stock | £30,000 | £28,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £291,915 | £388,413 | £174,638 | £9,402 | £740 | £2,171 | £18,976 |
| Creditors after one year | £284,047 | £246,077 | £94,559 | £80,230 | £87,418 | £3,837 | £0 |
| Net current assets | £352,989 | £144,696 | £137,053 | £77,244 | £96,136 | £20,196 | £13,436 |
| Assets less current liabilities | £671,400 | £369,851 | £140,858 | £82,652 | £96,136 | £20,196 | £13,436 |
| People | |||||||
| Average employees | 7 | 6 | 6 | 5 | 4 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-07-24
—
OutstandingFloating · created 2025-07-24
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OutstandingAll Assets · created 2025-07-24
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OutstandingUnknown · created 2023-05-15
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OutstandingAll Assets · created 2023-01-31
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Outstanding