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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 · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-11-30
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 & pay
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
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Outstanding
All Assets · created 2021-01-15
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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
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Released