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Companies/11677008

Francis Road Project UK Ltd

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£7,406
Cash
£6,914
Turnover
—
Profit / loss
—
Current assets
£7,414
Creditors < 1 year
£43,469
Equity
£7,406
Average employees
0

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£7,406−£13,602−£34,233−£44,969−£46,240−£52,853−£59,490
Equity£7,406−£13,602−£34,233−£44,969−£46,240−£52,853−£59,490
Assets
Fixed assets£565,049£565,049£565,049£565,049£565,049£565,049£575,049
Current assets£7,414£9,530£13,415£13,181£63,089£6,476£18,419
Cash at bank£6,914£9,030£13,415£13,181£9,089£6,476£18,419
Debtors£500£500£0—£54,000£0—
Liabilities
Creditors within one year£43,469£56,375£70,375£70,375£205,777£205,777£234,357
Creditors after one year£521,588£531,806£542,322£552,824£468,601£418,601£418,601
Net current assets−£36,055−£46,845−£56,960−£57,194−£142,688−£199,301−£215,938
Assets less current liabilities£528,994£518,204£508,089£507,855£422,361£365,748£359,111
People
Average employees0000000
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

2 outstanding charges
Property · created 2022-07-08
—
Outstanding
Property · created 2019-10-11
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-01-11 · satisfied 2019-10-11
—
Satisfied