Alan Francis Estate Agents & Lettings Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,243,797
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£2,243,797
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-08-13GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,243,797 | £2,243,797 | £258,156 | £847,422 | £712,901 | £626,240 | £613,822 | £664,917 | £476,354 | £336,149 |
| Equity | £2,243,797 | £2,243,797 | — | — | — | — | — | — | £476,354 | £336,149 |
| Assets | ||||||||||
| Fixed assets | — | — | £75,439 | £98,109 | £182,285 | £159,055 | £168,354 | £223,393 | £18,612 | — |
| Intangible assets | — | — | £0 | £15,470 | £61,877 | £108,285 | £154,692 | £201,099 | — | — |
| Property, plant & equipment | — | — | £75,439 | £82,639 | £120,408 | £50,770 | £13,662 | £22,294 | £18,612 | £19,625 |
| Current assets | — | — | £296,903 | £907,377 | £796,110 | £712,521 | £726,557 | £609,969 | £575,247 | £595,964 |
| Cash at bank | — | — | £233,357 | £597,312 | £786,910 | £635,106 | £639,324 | £376,829 | £518,086 | £570,183 |
| Debtors | £2,243,797 | £2,243,797 | £63,546 | £310,065 | £9,200 | — | — | £233,140 | — | £25,781 |
| Liabilities | ||||||||||
| Creditors | — | — | £109,852 | £150,329 | £224,610 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £235,852 | £278,691 | £164,689 | £114,575 | — |
| Provisions | — | — | — | — | — | £9,484 | £2,398 | £3,756 | −£2,930 | £2,968 |
| Net current assets | £2,243,797 | £2,243,797 | £187,051 | £757,048 | £571,500 | £476,669 | £447,866 | £445,280 | £460,672 | £319,492 |
| Assets less current liabilities | — | — | £262,490 | £855,157 | £753,785 | £635,724 | £616,220 | £668,673 | £479,284 | £339,117 |
| Profit & loss | ||||||||||
| Profit before tax | £0 | £1,985,641 | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £1,985,641 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 23 | 24 | 23 | 21 | 20 | 1 | 19 | — |
| 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 chargesNo charges available in our records.