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Companies/12063555

Francis Outred Ltd

Retail sale in commercial art galleries · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£18,812,356
Cash
£5,748,650
Turnover
—
Profit / loss
—
Current assets
£19,558,821
Creditors < 1 year
—
Equity
£18,812,356
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£18,812,356£16,070,658£14,420,749£9,911,438£6,647,726£3,241,776
Equity£18,812,356£16,070,658£14,420,749£9,911,438£6,647,726£3,241,776
Assets
Property, plant & equipment£865,018£876,526£104,527£34,228£43,100£0
Current assets£19,558,821£15,546,306£15,777,746£12,374,328£8,305,959£4,388,862
Cash at bank£5,748,650£3,911,823£5,568,793£4,059,509£3,487,159£2,556,228
Debtors£265,928£1,088,898£562,773£1,112,396£1,585,878£571,158
Stock———£7,202,423£3,232,922£1,261,476
Liabilities
Creditors within one year——£1,453,924———
Provisions——£7,600£8,500£8,200£0
Net current assets£18,113,338£15,413,132£14,323,822£9,885,710£6,612,826£3,241,776
Assets less current liabilities£18,978,356£16,289,658£14,428,349£9,919,938£6,655,926£3,241,776
People
Average employees332221
Source evidenceView 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 charges

No charges available in our records.