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Companies/09064549

Frankham Holdings Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,622,596
Cash
£1
Turnover
£728,383
Profit / loss
£184,330
Current assets
£120,705
Creditors < 1 year
£1,280,799
Equity
£3,622,596
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,622,596£3,438,266£3,385,578———————
Equity£3,622,596£3,438,266£3,385,578£3,374,687£2,863,087£2,619,132£2,301,457£2,074,865£1,896,182£703,863
Assets
Fixed assets£4,956,386£4,962,650————————
Property, plant & equipment£56,386£62,650————————
Current assets£120,705£194,642————————
Cash at bank£1£16,034————————
Debtors£120,704£178,608————————
Liabilities
Creditors within one year£1,280,799£1,544,489————————
Provisions£173,696£174,537————————
Net current assets−£1,160,094−£1,349,847————————
Assets less current liabilities£3,796,292£3,612,803————————
Profit & loss
Turnover£728,383£656,668————————
Gross profit£728,383£656,668————————
Operating profit£257,075£101,742————————
Profit before tax£245,773£70,250————————
Profit / loss£184,330£52,688————————
People
Average employees22————————
Source evidenceView filing View filing 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 charges
Show 4 satisfied / released
Property · created 2018-08-17 · satisfied 2025-07-31
—
Satisfied
Property · created 2017-03-01 · satisfied 2025-07-31
—
Satisfied
Property · created 2014-12-01 · satisfied 2025-07-31
—
Satisfied
All Assets · created 2014-10-02 · satisfied 2025-07-31
—
Satisfied