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Companies/05247862

Franstep Investments Limited

Private Limited Company · Swinton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees00001
Source evidenceView 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 charges
Property · created 2025-12-12
Outstanding
Property · created 2025-12-12
Outstanding
Property · created 2025-12-12
Outstanding
Unknown · created 2017-07-07
Outstanding
Unknown · created 2007-02-28
All monies
Outstanding
Unknown · created 2007-02-28
All monies
Outstanding
Unknown · created 2007-02-28
All monies
Outstanding
Shares · created 2006-03-03
All monies
Outstanding
Shares · created 2006-03-03
All monies
Outstanding
Shares · created 2006-03-03
All monies
Outstanding
Shares · created 2006-03-03
All monies
Outstanding
Shares · created 2006-01-04
All monies
Outstanding
Shares · created 2006-01-04
All monies
Outstanding