Francisco Property Investments Ltd
Management of real estate on a fee or contract basis · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-11-30GBP · 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 employees | 0 | 0 | 3 | 0 | 0 | 2 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-11-07
—
OutstandingAll Assets · created 2021-01-15
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OutstandingUnknown · created 2021-01-15
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OutstandingUnknown · created 2019-01-03
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OutstandingAll Assets · created 2019-01-03
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OutstandingShow 1 satisfied / released
Floating · created 2021-05-04
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Released