Fhb Holdings Limited
Activities of head offices · Lymm
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,937
Creditors < 1 year
£45,068
Equity
£6,131
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | −£6,131 | −£6,131 | −£6,131 | £32 | £32 | −£744,643 |
| Equity | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | −£6,131 | −£6,131 | −£6,131 | £32 | £32 | −£744,643 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £38,937 | £38,937 | £38,937 | £38,937 | £38,937 | £38,937 | £38,937 | £38,937 | £38,937 | £38,937 | £153,435 | £153,435 | £32 | £32 | £2,925 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £32 | £32 | £2,925 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £153,435 | — | — | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,068 | £45,068 | £45,068 | £45,068 | £45,068 | £45,068 | £45,068 | £45,068 | — | £45,068 | £159,566 | £159,566 | — | — | £672,568 |
| Creditors after one year | — | — | — | — | £0 | — | £0 | — | £45,068 | — | £0 | — | — | — | £0 |
| Provisions | — | — | — | — | £0 | — | £0 | — | £0 | — | £0 | — | — | — | £75,000 |
| Net current assets | −£6,131 | −£6,131 | −£6,131 | −£6,131 | −£6,131 | −£6,131 | −£6,131 | −£6,131 | £38,937 | −£6,131 | −£6,131 | −£6,131 | £32 | £32 | −£669,643 |
| Assets less current liabilities | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £6,131 | £38,937 | −£6,131 | −£6,131 | −£6,131 | £32 | £32 | −£669,643 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesShares · created 2008-01-08
All monies
OutstandingShow 12 satisfied / released
Property · created 2008-01-08 · satisfied 2015-12-03
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SatisfiedShares · created 2008-01-08 · satisfied 2015-12-03
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SatisfiedShares · created 2008-01-08 · satisfied 2015-12-03
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SatisfiedShares · created 2005-08-01 · satisfied 2015-12-03
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SatisfiedAll Assets · created 2005-07-12 · satisfied 2015-12-03
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SatisfiedFloating · created 2002-09-26 · satisfied 2008-01-08
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SatisfiedAll Assets · created 2002-09-26 · satisfied 2006-01-28
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SatisfiedProperty · created 1991-11-29 · satisfied 2003-01-29
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SatisfiedProperty · created 1980-01-15 · satisfied 1996-05-10
FOR SECURING £ 750,000 9 3/4% FIRST MORT GAGE DEBENTURE STOCK OF THE COMPANY SECU RED BY A TRUST DEED DATED 15 AUGUST 1972 AND A SUPPLEMENTAL TRUST DEED DATED 29T H JANUARY 1974.
SatisfiedProperty · created 1978-08-07 · satisfied 1996-05-10
THE SUM OF £110,417 IS RELEASED AND SUBS TITUTED BY PROPERTY DESCRIBED IN THE DEE D, SECURED BY A CHARGE DATED 15 / 8/72 A ND SUPPLEMENTAL TRUST DEED DATED 29/1/74
SatisfiedProperty · created 1974-01-29 · satisfied 1991-09-24
FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £750,000 SEC URED BY A TRUST DEED DATED 15/8/72
SatisfiedUnknown · created 1972-08-15 · satisfied 1991-09-24
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £750,000
Satisfied