Franstep Investments Limited
Private Limited Company · Swinton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£28,534
Cash
£1,711
Turnover
—
Profit / loss
—
Current assets
£229,590
Creditors < 1 year
£8,088
Equity
£28,534
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,534 | £27,504 | £21,042 | £16,199 | −£42,450 | −£36,946 | −£38,884 | −£40,209 | −£16,136 | −£15,388 | −£16,510 | −£15,794 | −£14,666 | −£16,570 |
| Equity | £28,534 | £27,504 | £21,042 | £16,199 | −£42,450 | −£36,946 | −£38,884 | −£40,209 | −£16,136 | −£15,388 | −£16,510 | −£15,794 | −£14,666 | −£16,570 |
| Assets | ||||||||||||||
| Current assets | £229,590 | £225,500 | £224,278 | £232,537 | £181,693 | £188,193 | £182,553 | £182,639 | £184,245 | £184,536 | £186,233 | £186,447 | £187,441 | £188,814 |
| Cash at bank | £1,711 | £1,641 | £2,733 | £1,157 | £5,693 | £4,477 | £208 | £282 | £278 | £488 | £726 | — | £680 | £85 |
| Debtors | £52,374 | £48,354 | £46,040 | £55,875 | £495 | £8,211 | £6,840 | £6,852 | £8,462 | £8,543 | £10,002 | £10,942 | £11,256 | £13,224 |
| Stock | — | — | — | — | £175,505 | £175,505 | £175,505 | £175,505 | £175,505 | £175,505 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,088 | £5,028 | £10,268 | £23,370 | £31,175 | £27,024 | £20,055 | — | — | £6,956 | £9,775 | £9,273 | £9,139 | £12,416 |
| Creditors after one year | £192,968 | £192,968 | £192,968 | £192,968 | £192,968 | £198,115 | £201,382 | — | — | £192,968 | £192,968 | £192,968 | £192,968 | £192,968 |
| Net current assets | £221,502 | £220,472 | £214,010 | £209,167 | £150,518 | £161,169 | £162,498 | £165,094 | £176,832 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £177,580 | £176,458 | £177,174 | £178,302 | £176,398 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | — | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
13 outstanding chargesProperty · created 2025-12-12
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OutstandingProperty · created 2025-12-12
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OutstandingProperty · created 2025-12-12
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OutstandingUnknown · created 2017-07-07
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OutstandingUnknown · created 2007-02-28
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OutstandingUnknown · created 2007-02-28
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OutstandingUnknown · created 2007-02-28
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OutstandingShares · created 2006-03-03
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OutstandingShares · created 2006-03-03
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OutstandingShares · created 2006-03-03
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OutstandingShares · created 2006-03-03
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OutstandingShares · created 2006-01-04
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OutstandingShares · created 2006-01-04
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Outstanding