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Companies/11446825

Alice & Francis Properties Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£99,923
Cash
£78,906
Turnover
—
Profit / loss
—
Current assets
£79,994
Creditors < 1 year
—
Equity
−£99,923
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£99,923−£95,554−£88,602−£74,085−£28,124−£13,776—
Equity−£99,923−£95,554−£88,602−£74,085−£28,124−£13,776£100
Assets
Fixed assets£500,000£503,194£510,766£522,297£546,059£268,812£0
Intangible assets£0£0£4,379£8,756£13,133£17,510£0
Property, plant & equipment£0£3,194£6,387£13,541£7,922£11,883£0
Current assets£79,994£82,649£81,624£81,573£46,236£6,162£100
Cash at bank£78,906£79,278£78,120£78,565£45,316£5,355£0
Debtors£1,088£3,371£3,504£3,008£920£807£100
Liabilities
Net current assets−£226,982−£227,124−£228,994−£227,194−£408,486−£282,588£100
Assets less current liabilities£273,018£276,070£281,772£295,103£137,573−£13,776£100
People & pay
Average employees22222——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-07-15
—
Outstanding
Unknown · created 2021-07-07
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding