The Francis Fic
Financial intermediation not elsewhere classified · Marlow
ActiveUnited KingdomIncorporated 2019Private Unlimited Company
Financial position
Accounts to 2022-04-05 · GBP
Net assets
£133,670
Cash
£50,596
Turnover
—
Profit / loss
—
Current assets
£50,596
Creditors < 1 year
£1,025,671
Equity
£133,670
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 | 2022-04-05 | 2021-04-05 |
|---|---|---|
| Balance sheet | ||
| Net assets | £133,670 | £72,355 |
| Equity | £133,670 | £72,355 |
| Assets | ||
| Current assets | £50,596 | £30,394 |
| Cash at bank | £50,596 | £29,984 |
| Debtors | — | £410 |
| Liabilities | ||
| Creditors within one year | £1,025,671 | £1,006,184 |
| Provisions | £24,000 | £6,500 |
| Net current assets | −£975,075 | −£975,790 |
| Assets less current liabilities | £157,670 | £78,855 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-21
—
Outstanding