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Companies/11636512

Franellis Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,569
Creditors < 1 year
—
Equity
−£1,673
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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets−£1,673−£2,943−£5,086−£8,084−£1,347−£4,103−£7,102
Equity−£1,673−£2,943−£5,086−£8,084−£1,347−£4,103−£7,102
Assets
Fixed assets£92,449£94,336£94,336£94,336£94,336£94,336£94,336
Current assets£1,569£649£1,692£1,168£2,319£1,793£951
Liabilities
Net current assets−£39,919−£41,056−£41,424−£42,747−£34,149−£37,472−£38,482
Assets less current liabilities£52,530£53,280£52,912£51,589£60,187£56,864£55,854
People & pay
Average employees2222222
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

2 outstanding charges
Property · created 2026-07-16
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-15 · satisfied 2026-04-16
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Satisfied