James Francis Limited
Development of building projects · St Albans
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£78,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,123,648
Creditors < 1 year
£1,044,833
Equity
£78,815
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,815 | £128,763 | £155,551 | £110,375 | £39,207 | £66,881 | £65,045 | £91,752 | £108,249 | — | £107,755 | −£43,579 | −£11,216 |
| Equity | £78,815 | £128,763 | £155,551 | £110,375 | £39,207 | £66,881 | £65,045 | £91,752 | £108,249 | £125,888 | £107,755 | −£43,579 | −£11,216 |
| Assets | |||||||||||||
| Current assets | £1,123,648 | £1,061,866 | £212,945 | £328,745 | £450,704 | £479,738 | £455,967 | £456,307 | £450,695 | £441,177 | £1,197,138 | £904,107 | £816,485 |
| Cash at bank | — | — | — | — | £7,151 | £11,151 | £11,888 | £11,692 | £11,676 | £4,774 | £631,098 | £13,115 | £180,221 |
| Debtors | — | — | — | — | £565 | £25,611 | £1,103 | £1,639 | £3,873 | £1,257 | £792 | £4,334 | £4,779 |
| Stock | — | — | — | — | — | £442,976 | £442,976 | £442,976 | £435,146 | £435,146 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,044,833 | £933,103 | £57,394 | £54,996 | £229,697 | £231,057 | £209,122 | — | — | — | £1,089,383 | £947,686 | £827,701 |
| Creditors after one year | — | — | — | — | £181,800 | £181,800 | £181,800 | — | — | — | — | — | — |
| Net current assets | £78,815 | £128,763 | £155,551 | £273,749 | £221,007 | £248,681 | £246,845 | £273,552 | £108,249 | £125,888 | £107,755 | −£43,579 | −£11,216 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £107,755 | −£43,579 | −£11,216 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-09-11
—
OutstandingShow 1 satisfied / released
Floating · created 2016-09-29 · satisfied 2021-07-22
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Satisfied