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Companies/11806599

William Francis Investments Ltd

Private Limited Company · Sawbridgeworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£54
Cash
£1,178
Turnover
—
Profit / loss
—
Current assets
£1,179
Creditors < 1 year
—
Equity
−£54
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 figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2813 months
Balance sheet
Net assets−£54£12,675£1,250−£920£2,655£1,344−£2,095
Equity−£54£12,675£1,250−£920£2,655£1,344−£2,095
Assets
Property, plant & equipment£476,688£476,688£178,055£178,055£178,055£178,055£178,055
Current assets£1,179£19,722£5,337£3,118£13,797£11,336£5,634
Cash at bank£1,178£19,721£4,646£2,815£12,964£10,504£5,634
Debtors£1£1£691£303£833£832£0
Liabilities
Net current assets−£139,242−£126,513−£53,055−£55,225−£51,650−£52,961−£56,400
Assets less current liabilities£337,446£350,175£125,000£122,830£126,405£125,094£121,655
People & pay
Average employees0000001
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

4 outstanding charges
Fixed · created 2022-09-16
—
Outstanding
Unknown · created 2019-05-08
—
Outstanding