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Companies/11230242

Francicea Ltd

Retail sale via mail order houses or via Internet · Lichfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees7665433
Source evidenceView 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 charges
Floating · created 2025-07-24
—
Outstanding
Floating · created 2025-07-24
—
Outstanding
All Assets · created 2025-07-24
—
Outstanding
Unknown · created 2023-05-15
—
Outstanding
All Assets · created 2023-01-31
—
Outstanding