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Companies/06027942

Franny Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£65,985
Cash
£2,220
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£65,985
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£65,985£84,754£102,240£92,992£88,215£77,840£67,823£72,456£65,448£51,894£43,266£34,021£24,926£14,486£2,484
Equity£65,985£84,754£102,240£92,992£88,215£77,840£67,823£72,456£65,448£51,894£43,266£34,021£24,926£14,486£2,484
Assets
Fixed assets———£487,071£484,515£484,564£484,630£484,718£484,835£484,991£485,199£485,199£485,476£485,846£486,339
Property, plant & equipment£487,071£487,071£487,071£112£149£198£264£352£469£625£833£833£1,110£1,480£1,973
Current assets——————————£13,018£19,371£23,867£25,365£23,270
Cash at bank£2,220£5,506£37,519£47,444£27,636£48,931£28,302£49,199£80,692£8,014£12,654£19,007£21,761£24,288£23,270
Debtors£0£2,075£0———————£364£364£2,106£1,077£0
Liabilities
Creditors within one year———————————£181,345£195,213£207,521£217,921
Creditors after one year———————————£289,204£289,204£289,204£289,204
Net current assets−£33,393——−£11,508−£50,574−£60,998−£71,081−£62,714−£69,839−£143,893−£152,729−£161,974−£171,346−£182,156−£194,651
Assets less current liabilities£453,678£466,570£484,056£475,563£433,941£423,566£413,549£422,004£414,996£341,098£332,470£323,225£314,130£303,690£291,688
People
Average employees———1111111—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-10-25
—
Outstanding
Property · created 2019-11-18
—
Outstanding
Property · created 2017-09-05
—
Outstanding
Property · created 2017-08-04
—
Outstanding
Floating · created 2007-12-03
All monies
Outstanding
Floating · created 2007-11-28
All monies
Outstanding