Frances Wharf LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£194,050
Cash
£51,936
Turnover
—
Profit / loss
—
Current assets
£227,443
Creditors < 1 year
£6,442
Equity
£100,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31Unknown currency · unknown | 2020-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £194,050 | £206,068 | £217,121 | £205,287 | — | — |
| Equity | £100,000 | £100,000 | £100,000 | £100,000 | — | — |
| Assets | ||||||
| Current assets | £227,443 | £245,342 | £262,018 | £256,579 | — | — |
| Cash at bank | £51,936 | £70,068 | £101,894 | £96,455 | — | — |
| Debtors | £15,383 | £15,150 | £0 | — | — | — |
| Stock | £160,124 | £160,124 | £160,124 | £160,124 | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,442 | £6,588 | £6,577 | £7,252 | — | — |
| Creditors after one year | £26,951 | £32,686 | £38,320 | £44,040 | — | — |
| Net current assets | £221,001 | £238,754 | £255,441 | £249,327 | — | — |
| Assets less current liabilities | £221,001 | £238,754 | £255,441 | £249,327 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2012-06-28
9,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-06-28
All monies
OutstandingFloating · created 2012-06-28
All monies
OutstandingUnknown · created 2012-06-28
All monies
OutstandingAll Assets · created 2012-06-28
All monies
Outstanding