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Companies/00706878

Frank Adshead Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312015-12-312014-12-312013-12-312012-12-31
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 employees222—33————
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 1998-03-18 · satisfied 1999-03-26
All monies
Satisfied
All Assets · created 1997-06-12 · satisfied 2013-03-01
All monies
Satisfied
Property · created 1995-07-26 · satisfied 1998-02-11
All monies
Satisfied
Property · created 1995-07-26 · satisfied 1998-07-23
All monies
Satisfied