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Companies/03317594

Franchise Holder Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£40,449
Cash
£90,390
Turnover
—
Profit / loss
—
Current assets
£91,915
Creditors < 1 year
£51,466
Equity
£40,449
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£40,449£45,847£45,585£45,039£44,115£43,392
Equity£40,449£45,847£45,585£45,039£44,115£43,392
Assets
Current assets£91,915£129,289£147,727£155,873£99,195£123,942
Cash at bank£90,390£127,809£109,167£155,751£56,174£123,891
Debtors£1,525£1,480£38,560£122£43,021£51
Liabilities
Creditors within one year£51,466£83,442£102,142£110,834£55,080£80,550
Net current assets£40,449£45,847£45,585£45,039£44,115£43,392
Assets less current liabilities£40,449£45,847£45,585£45,039£44,115£43,392
People & pay
Average employees333363
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2003-01-31
All monies
Outstanding
Property · created 2003-01-31
£3,000,000 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2003-01-31
All monies
Outstanding
Unknown · created 2003-01-31
All monies
Outstanding
Unknown · created 2001-11-16
All monies
Outstanding
Fixed · created 2001-08-03
All monies
Outstanding
Unknown · created 2001-08-03
All monies
Outstanding
Fixed · created 2000-12-21
All monies
Outstanding
Fixed · created 2000-12-21
All monies
Outstanding
Unknown · created 1999-10-04
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2001-08-30 · satisfied 2003-03-13
All monies
Satisfied
All monies
Satisfied
Unknown · created 2000-09-18 · satisfied 2001-08-24
All monies
Satisfied
All Assets · created 2000-08-04 · satisfied 2001-08-24
All monies
Satisfied