Fullmoonpropco4 Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,400,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£27,900,000
Equity
−£1,400,000
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | −£1,400,000 |
| Equity | −£1,400,000 |
| Share capital | £1,000,000 |
| Retained earnings | −£1,400,000 |
| Assets | |
| Property, plant & equipment | £20,400,000 |
| Liabilities | |
| Creditors | −£30,600,000 |
| Creditors within one year | −£27,900,000 |
| Creditors after one year | −£2,700,000 |
| Profit & loss | |
| Interest payable | £1,200,000 |
| Profit before tax | −£1,400,000 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Travelodge Hotels Limited
- Ultimate parent
- Anchor Holdings SCA
- Ultimate controlling party
- Anchor Holdings SCA
- Accounts
- FRS 102
- Approved
- 2026-06-02, signed by Ray Reidy
Borrowings (1)
- Amount owed to group undertakings · (27.8) (m) · 11.3% on £16.0m of the loan and the remaining is interest free · repayable on demand · secured on unsecured
Share classes (1)
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.