F.s.m. Holdings Limited
Management consultancy activities other than financial management · Lichfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,160,059
Cash
£523,628
Turnover
—
Profit / loss
—
Current assets
£570,187
Creditors < 1 year
£17,526
Equity
£2,160,059
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,160,059 | £2,149,057 | £2,136,801 | £1,619,587 | £1,617,521 | £1,096,854 | £1,018,550 | £1,130,883 |
| Equity | £2,160,059 | £2,149,057 | £2,136,801 | £1,619,587 | £1,617,521 | £1,096,854 | £1,018,550 | £1,130,883 |
| Assets | ||||||||
| Fixed assets | £1,612,466 | £1,302,706 | £771,178 | £916,735 | — | — | — | £374,836 |
| Property, plant & equipment | £1,070,839 | £765,077 | £252,500 | £916,735 | £917,184 | £226,473 | £324,474 | £354,636 |
| Current assets | £570,187 | £868,909 | £1,421,285 | £733,481 | £721,437 | £907,214 | £748,299 | £805,915 |
| Cash at bank | £523,628 | £853,981 | £1,400,460 | £690,565 | £687,555 | £882,886 | £640,226 | £620,429 |
| Debtors | £46,559 | £14,928 | £20,825 | £42,916 | £33,882 | £24,328 | £108,073 | £185,486 |
| Liabilities | ||||||||
| Creditors within one year | £17,526 | £17,046 | £48,504 | £30,629 | £21,100 | £36,833 | £39,997 | £32,237 |
| Net current assets | £552,661 | £851,863 | £1,372,781 | £702,852 | £700,337 | £870,381 | £708,302 | £773,678 |
| Assets less current liabilities | £2,165,127 | £2,154,569 | £2,143,959 | £1,619,587 | £1,617,521 | £1,096,854 | £1,032,776 | £1,148,514 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 3 satisfied / released
Fixed · created 1996-08-01 · satisfied 2001-01-12
All monies
SatisfiedAll Assets · created 1994-04-22 · satisfied 2001-01-12
All monies
SatisfiedProperty · created 1994-04-22 · satisfied 1997-05-21
All monies
Satisfied