Francis Holdings Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 10 satisfied / released
Fixed · created 2005-09-05 · satisfied 2012-11-23
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SatisfiedFloating · created 2000-09-01 · satisfied 2004-12-04
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SatisfiedProperty · created 1998-02-05 · satisfied 2012-11-23
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SatisfiedProperty · created 1997-10-31 · satisfied 2012-11-23
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SatisfiedAll Assets · created 1997-06-12 · satisfied 2000-08-23
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SatisfiedFloating · created 1996-06-28 · satisfied 2012-11-23
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SatisfiedFloating · created 1995-02-08 · satisfied 2012-11-23
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SatisfiedFloating · created 1994-12-12 · satisfied 2012-11-23
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SatisfiedAll Assets · created 1994-10-26 · satisfied 2000-03-21
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SatisfiedProperty · created 1992-06-09 · satisfied 2012-11-23
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Satisfied