Frances Property Management Limited
Other letting and operating of own or leased real estate · Truro
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£715,967
Cash
£14,203
Turnover
—
Profit / loss
—
Current assets
£30,977
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £715,967 | £807,868 | £769,992 | £744,944 | £656,348 | £572,103 | £204,129 |
| Equity | — | — | — | £744,944 | £656,348 | £572,103 | £204,129 |
| Assets | |||||||
| Fixed assets | £1,285,001 | £1,223,396 | £885,001 | £885,001 | £800,001 | £800,001 | £420,001 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £30,977 | £36,142 | £238,229 | £211,275 | £210,181 | £244,935 | £194,979 |
| Cash at bank | £14,203 | £19,668 | £8,682 | £207,128 | £206,034 | £46,362 | £11,795 |
| Debtors | £16,774 | £16,474 | £229,547 | £4,147 | £4,147 | £198,573 | £183,184 |
| Liabilities | |||||||
| Creditors | £106,586 | £115,927 | £17,495 | — | — | — | — |
| Net current assets | −£75,609 | −£79,785 | £220,734 | £195,686 | £192,090 | £107,845 | £119,871 |
| Assets less current liabilities | £1,209,392 | £1,143,611 | £1,105,735 | £1,080,687 | £992,091 | £907,846 | £539,872 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £577,466 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2007-05-14
£212,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-09-15
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2001-02-16
£128,000 MORTGAGE ADVANCE FOR A TERM OF 25 YEARS DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Shares · created 2001-11-07 · satisfied 2007-03-16
All monies
SatisfiedAll Assets · created 2001-10-30 · satisfied 2007-03-16
All monies
Satisfied