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Companies/04482578

Franklinwest Limited

Development of building projects · Lingfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£291,446
Cash
£1,813
Turnover
—
Profit / loss
—
Current assets
£485,552
Creditors < 1 year
£777,897
Equity
−£291,446
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets−£291,446−£359,592−£262,348−£204,276−£158,115−£156,509−£156,421−£156,191−£156,115−£155,998−£155,864−£154,565−£151,548−£148,841
Equity−£291,446−£359,592——−£158,115−£156,509−£156,421−£156,191−£156,115−£155,998−£155,864−£154,565−£151,548−£148,841
Assets
Fixed assets£899£75—£440,915£75£75£75£75£75£75£75£75£280£341
Property, plant & equipment£824£0—£440,915£75£75£75£75£75£75£75£75£280£341
Current assets£485,552£848,009£624,696£12,485£551£68£43£43£48£65£160£357£2,599£5,117
Cash at bank£1,813£28,435£46,037£12,476£551£68£43£43£48£65£160£357£2,566£5,082
Debtors£182£1,327£932£9£0——£0———£0£33£35
Stock——£577,727£0———£0——————
Liabilities
Creditors within one year£777,897£1,207,676£887,119£657,676£900£900£900£900£900£900£156,099£154,997£154,427£154,299
Creditors after one year————£157,841£155,752£155,639£155,409£155,338£155,238—£0——
Provisions———————£0———£0——
Net current assets−£292,345−£359,667−£262,423−£645,191−£349−£832−£857−£857−£852−£835−£155,939−£154,640−£151,828−£149,182
Assets less current liabilities−£291,446−£359,592——−£274−£757−£782−£782−£777−£760−£155,864−£154,565−£151,548−£148,841
Profit & loss
Turnover————£0—————————
Gross profit————£0—————————
Operating profit————−£1,414—————————
Profit before tax————−£1,414—————————
Profit / loss————−£1,414—————————
People
Average employees1100111———————
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2024-07-01
—
Outstanding
All Assets · created 2024-07-01
—
Outstanding
Fixed · created 2024-07-01
—
Outstanding
Fixed · created 2023-03-02
—
Outstanding
Floating · created 2023-03-02
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-06-29 · satisfied 2024-05-03
—
Satisfied
Fixed · created 2010-06-15 · satisfied 2013-03-08
All monies
Satisfied
Fixed · created 2006-03-10 · satisfied 2013-03-08
All monies
Satisfied
Fixed · created 2004-04-16 · satisfied 2006-01-18
All monies
Satisfied