Fivemews Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,353,794
Cash
£73,699
Turnover
—
Profit / loss
—
Current assets
£94,832
Creditors < 1 year
—
Equity
£6,353,794
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,353,794 | £6,503,473 | £5,986,654 | £5,771,175 | £5,515,533 | £6,261,927 | £6,535,109 | £6,586,904 | £5,248,821 | £6,272,853 | £4,812,970 | £4,642,999 | £482,380 | £527,942 | £528,017 |
| Equity | £6,353,794 | £6,503,473 | £5,986,654 | £5,771,175 | £5,515,533 | £6,261,927 | £6,535,109 | £6,586,904 | £5,248,821 | £6,272,853 | £4,812,970 | £4,642,999 | £482,380 | £527,942 | £528,017 |
| Assets | |||||||||||||||
| Fixed assets | £6,488,470 | £6,699,057 | £5,951,084 | £6,192,124 | £5,477,724 | £8,001,084 | — | — | — | — | — | — | £3,374,857 | £3,279,966 | £3,423,082 |
| Property, plant & equipment | £1,876,706 | £727,137 | £728,396 | £3,031,620 | £5,328,671 | £8,001,084 | £8,813,922 | £8,634,810 | £8,634,917 | £8,326,576 | £6,839,266 | £6,671,582 | £3,374,857 | £3,279,966 | £3,423,082 |
| Current assets | £94,832 | £9,404 | £45,642 | £440,014 | £1,463,702 | £363,015 | £504,499 | £989,266 | £509,829 | £670,031 | £542,143 | £763,451 | £131,729 | £17,045 | £16,627 |
| Cash at bank | £73,699 | £9,404 | £10,796 | £399,755 | £156,152 | £343,283 | £499,386 | £986,833 | £320,663 | £490,806 | £305,893 | £508,749 | £71,389 | £1,120 | £5 |
| Debtors | £21,133 | £0 | £34,846 | £40,259 | £1,307,550 | £19,732 | £5,113 | £2,433 | £189,166 | £179,225 | £236,250 | £254,702 | £60,340 | £15,925 | £16,622 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £821,902 | £792,292 | £807,295 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,901,852 | £1,776,147 | £1,984,739 | — | — | — |
| Provisions | £128,568 | £191,998 | £0 | £275,479 | £454,621 | £744,076 | £817,307 | £831,795 | £842,278 | — | — | — | — | — | — |
| Net current assets | −£6,108 | −£3,586 | £35,570 | −£74,293 | £1,073,470 | −£20,557 | −£199,865 | £250,548 | −£831,565 | −£151,871 | −£250,149 | −£43,844 | −£810,560 | −£886,105 | −£982,524 |
| Assets less current liabilities | £6,482,362 | £6,695,471 | £5,986,654 | £6,117,831 | £6,551,194 | £7,980,527 | £8,614,057 | £8,885,358 | £7,803,352 | £8,174,705 | £6,589,117 | £6,627,738 | £2,564,297 | £2,393,861 | £2,440,558 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 1998-09-21
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OutstandingAll Assets · created 1997-01-22
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OutstandingShow 5 satisfied / released
Property · created 2008-10-29 · satisfied 2020-10-23
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SatisfiedProperty · created 2005-08-01 · satisfied 2009-07-09
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SatisfiedProperty · created 2005-08-01 · satisfied 2020-10-23
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SatisfiedProperty · created 1998-07-20 · satisfied 2008-09-27
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SatisfiedUnknown · created 1997-01-22 · satisfied 2020-10-23
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Satisfied