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Companies/11044529

Francisco Property Investments Ltd

Management of real estate on a fee or contract basis · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£101,311
Cash
£4,441
Turnover
Profit / loss
Current assets
£7,574
Creditors < 1 year
Equity
£101,311
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£101,311£122,967£121,118£11,243£5,675£1,007
Equity£101,311£122,967£121,118£11,243£5,675£1,007
Assets
Fixed assets£1,048,155£1,048,356£1,048,557£614,409£247,506
Property, plant & equipment£200£401£602£1,004£0
Current assets£7,574£8,387£2,588£1,855£3,044£1,667
Cash at bank£4,441£7,853£505£1,467£2,656£1,667
Debtors£3,133£534£2,083£388£388
Stock£0
Liabilities
Creditors within one year£192,386
Provisions£20,638£0
Net current assets−£397,780−£409,462−£411,536−£337,229−£103,031−£190,719
Assets less current liabilities£650,375£638,894£637,021£277,180£144,475£1,367
People
Average employees003002
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

5 outstanding charges
Property · created 2024-11-07
Outstanding
All Assets · created 2021-01-15
Outstanding
Unknown · created 2021-01-15
Outstanding
Unknown · created 2019-01-03
Outstanding
All Assets · created 2019-01-03
Outstanding
Show 1 satisfied / released
Floating · created 2021-05-04
Released