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Companies/09657187

Full Moon Holdco 7 Limited

Other business support service activities n.e.c. · Thame

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£230,500,000
Cash
—
Turnover
—
Profit / loss
−£108,700,000
Current assets
£40,600,000
Creditors < 1 year
£1,071,100,000
Equity
−£230,500,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£230,500,000−£121,800,000
Equity−£230,500,000−£121,800,000
Share capital£399,400,000£399,400,000
Retained earnings−£629,900,000−£521,200,000
Assets
Fixed assets£800,000,000£800,000,000
Investments£800,000,000—
Current assets£40,600,000£31,100,000
Debtors£40,600,000£31,100,000
Liabilities
Creditors within one year£1,071,100,000£952,900,000
Net current assets−£1,030,500,000−£921,800,000
Assets less current liabilities−£230,500,000−£121,800,000
Profit & loss
Interest receivable£4,400,000£19,000,000
Interest payable£113,100,000£107,000,000
Profit before tax−£108,700,000−£88,000,000
Profit / loss−£108,700,000−£88,000,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Full Moon Holdco 6 Limited
Ultimate parent
Anchor Holdings SCA
Ultimate controlling party
Anchor Holdings SCA
Accounts
FRS 102
Approved
2026-04-02, signed by Ray Reidy
Share classes (1)
  • 399,430,743 Ordinary shares of £1 each of £1
Events after the year end (1)
  • On 4 March 2026, FullMoonPropco6 Limited was incorporated as a direct subsidiary of Travelodge Hotels Limited.
Contingent liabilities (1)
  • In April 2023, U.S. Bank Trustees Limited registered 1 charge over the Company covering all the property or undertaking of the Company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-04-28
—
Outstanding
Show 6 satisfied / released
Floating · created 2020-12-18 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2020-12-01 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2019-07-05 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2016-05-10 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2015-09-24 · satisfied 2016-06-01
—
Satisfied