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Companies/02707215

Francis Holdings Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,248,949
Cash
£46,344
Turnover
—
Profit / loss
£45,604
Current assets
£46,628
Creditors < 1 year
—
Equity
£1,248,949
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,248,949£1,277,345——————
Equity£1,248,949£1,277,345£1,268,592£1,284,391£1,278,780£1,238,332£1,246,186£1,268,843
Assets
Fixed assets£1,245,534£1,245,408£1,234,825£1,236,578£1,233,991£1,211,156£1,215,088£1,140,000
Property, plant & equipment£1,557£1,094£1,642—————
Current assets£46,628£87,761£80,300£94,326£99,858£75,315£110,698£178,585
Cash at bank£46,344£65,110£79,686£93,626£66,392£41,581£98,371£162,490
Debtors£284£22,651£614£700£33,466£33,734£12,327£16,095
Liabilities
Net current assets£3,415£31,937£33,767£47,813£44,789£27,176£31,098£128,843
Assets less current liabilities£1,248,949£1,277,345£1,268,592£1,284,391£1,278,780£1,238,332£1,246,186£1,268,843
Profit & loss
Profit / loss£45,604——£66,611————
People
Average employees22222222
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2005-09-05 · satisfied 2012-11-23
All monies
Satisfied
Floating · created 2000-09-01 · satisfied 2004-12-04
All monies
Satisfied
Property · created 1998-02-05 · satisfied 2012-11-23
All monies
Satisfied
Property · created 1997-10-31 · satisfied 2012-11-23
All monies
Satisfied
All Assets · created 1997-06-12 · satisfied 2000-08-23
All monies
Satisfied
Floating · created 1996-06-28 · satisfied 2012-11-23
All monies
Satisfied
Floating · created 1995-02-08 · satisfied 2012-11-23
All monies
Satisfied
Floating · created 1994-12-12 · satisfied 2012-11-23
All monies
Satisfied
All Assets · created 1994-10-26 · satisfied 2000-03-21
All monies
Satisfied
Property · created 1992-06-09 · satisfied 2012-11-23
All monies
Satisfied