Frencon Holdings UK Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£4,315,172
Cash
£752,156
Turnover
—
Profit / loss
£37,301
Current assets
£10,964,131
Creditors < 1 year
£9,962,729
Equity
£4,315,172
Average employees
0.45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,315,172 | £4,275,996 | — | — | — | — | — | — |
| Equity | £4,315,172 | £4,275,996 | — | — | £1,716,247 | — | — | — |
| Assets | ||||||||
| Fixed assets | £3,433,479 | £3,483,685 | — | — | — | — | — | — |
| Property, plant & equipment | £3,433,479 | £3,483,685 | — | — | — | £783,760 | — | — |
| Current assets | £10,964,131 | £10,005,779 | — | — | — | — | — | — |
| Cash at bank | £752,156 | £1,540,423 | £633,461 | £169,622 | — | — | — | — |
| Debtors | — | — | — | — | — | £2 | £2 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £9,962,729 | £9,073,410 | — | — | — | — | — | — |
| Net current assets | £1,001,402 | £932,369 | — | — | — | — | −£895,107 | −£891,587 |
| Assets less current liabilities | £4,434,881 | £4,416,054 | — | — | — | — | −£895,106 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £13,757,311 | — | — |
| Gross profit | — | — | — | — | — | £2,032,556 | — | — |
| Operating profit | — | — | — | — | — | £448,008 | — | — |
| Profit before tax | £53,943 | £366,889 | — | — | — | £444,491 | — | — |
| Profit / loss | £37,301 | £313,335 | — | — | — | −£5,323 | −£3,520 | −£2,252 |
| People & pay | ||||||||
| Average employees | 0.45 | 0.5 | — | — | — | 0 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-06-11 · satisfied 2018-04-10
All monies
Satisfied