Francis Mary Ltd
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,152
Creditors < 1 year
—
Equity
£17,170
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,170 | −£12,461 | −£53,164 | −£116,873 | −£134,573 | −£56,790 | −£12,373 | £100 |
| Equity | £17,170 | −£12,461 | −£53,164 | −£116,873 | −£134,573 | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £264,278 | £264,655 | £264,059 | £264,717 | £265,608 | £54,103 | £318 | — |
| Property, plant & equipment | — | — | — | — | — | £54,002 | £217 | — |
| Current assets | £150,152 | £66,918 | £97,388 | £68,958 | £80,458 | £109,009 | £39,333 | — |
| Cash at bank | — | — | — | — | — | £647 | £2,547 | — |
| Debtors | — | — | — | — | — | £108,362 | £36,786 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £219,902 | £52,024 | — |
| Net current assets | −£429 | −£26,543 | −£61,040 | −£120,051 | −£128,164 | −£110,893 | −£12,691 | — |
| Assets less current liabilities | £263,849 | £238,112 | £203,019 | £144,666 | £137,444 | −£56,790 | −£12,373 | — |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-24
—
Outstanding