Frank Adshead Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£641,201
Cash
£79,900
Turnover
—
Profit / loss
—
Current assets
£92,340
Creditors < 1 year
£43,659
Equity
£641,201
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £641,201 | £644,803 | £608,858 | — | £531,083 | £528,437 | £306,465 | £308,138 | £324,495 | £337,295 |
| Equity | £641,201 | £644,803 | £608,858 | — | £531,083 | £528,437 | £306,465 | £308,138 | £324,495 | £337,295 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £374,950 | £374,950 | £374,950 | £374,950 |
| Property, plant & equipment | — | — | — | — | — | — | £374,950 | £374,950 | £374,950 | £374,950 |
| Current assets | £92,340 | £115,732 | £99,429 | — | £42,339 | £49,137 | £29,337 | £25,365 | £34,275 | £42,827 |
| Cash at bank | £79,900 | £106,389 | £84,474 | — | £41,169 | £48,212 | £26,020 | £24,615 | £34,275 | £42,827 |
| Debtors | £12,440 | £9,343 | £14,955 | — | £1,170 | £925 | £3,317 | £750 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £43,659 | £63,449 | £83,091 | — | £103,776 | £113,220 | £97,822 | £92,177 | £84,735 | £80,489 |
| Provisions | £107,480 | £107,480 | £107,480 | — | £107,480 | £107,480 | — | — | — | — |
| Net current assets | £48,681 | £52,283 | £16,338 | — | −£61,437 | −£64,083 | −£68,485 | −£66,812 | −£50,455 | −£37,655 |
| Assets less current liabilities | £748,681 | £752,283 | £716,338 | — | £638,563 | £635,917 | £306,465 | £308,138 | £324,495 | £337,295 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 1998-03-18 · satisfied 1999-03-26
All monies
SatisfiedAll Assets · created 1997-06-12 · satisfied 2013-03-01
All monies
SatisfiedProperty · created 1995-07-26 · satisfied 1998-02-11
All monies
SatisfiedProperty · created 1995-07-26 · satisfied 1998-07-23
All monies
Satisfied