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Companies/10438864

Francob Limited

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£52,865
Cash
£23,621
Turnover
Profit / loss
Current assets
£132,091
Creditors < 1 year
£135,924
Equity
£52,865
Average employees
12

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.

8 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£52,865£25,136£3,770£30,972£50,031£46,128
Equity£52,865£25,136£3,770£30,972£50,031£46,128−£26,537£1,002
Assets
Fixed assets£56,698£59,872£74,840£180£1,360£2,540
Property, plant & equipment£56,698£59,872£74,840£180£1,360£2,540£3,720£4,000
Current assets£132,091£72,790£6,171£6,868£13,707£20,443£200£3,763
Cash at bank£23,621£7,776£18,051£13,688£13,707£23,814£200£899
Debtors£155,712£65,014£24,222£6,820£3,371£0£2,864
Liabilities
Creditors within one year£135,924£107,526£77,241£24,284£37,684£28,225
Net current assets−£3,833−£34,736−£71,070£31,152£51,391£48,668−£30,257−£2,998
Assets less current liabilities£52,865£25,136£3,770£30,972£50,031£46,128−£26,537£1,002
People
Average employees1212866665
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-10-25
Outstanding
Property · created 2019-07-30
Outstanding
Fixed · created 2017-06-28
Outstanding