Fgs Holdings Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,709,391
Cash
£31,604
Turnover
£891,045
Profit / loss
£297,416
Current assets
£94,659
Creditors < 1 year
£5,462,929
Equity
£1,709,391
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,709,391 | £1,411,975 | £483,643 | £483,643 | £211,249 | £211,249 | £48,949 | −£116,247 | −£108,572 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,709,391 | £1,411,975 | £483,643 | £483,643 | £211,249 | £211,249 | £48,949 | −£116,247 | −£108,572 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £8,957,224 | £8,925,551 | — | £8,028,537 | — | £8,135,930 | £7,364,578 | £7,492,806 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,133,767 | £5,181,551 | — | £8,028,537 | — | £8,135,930 | £7,364,578 | £7,492,806 | £5,731,973 | — | — | — | — | — | — | — | — |
| Current assets | £94,659 | £52,783 | — | £192,269 | — | £73,047 | £146,546 | £119,672 | £211,800 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £31,604 | £38,667 | — | £34,753 | — | £44,878 | £145,545 | £116,025 | £98,793 | £1 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,462,929 | £1,651,665 | — | £1,462,464 | — | £1,142,890 | £978,762 | £1,056,205 | £359,612 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,399,999 | £5,474,016 | — | £6,027,306 | — | £6,580,597 | £6,274,990 | £6,464,097 | £5,506,249 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£274,241 | −£208,423 | −£208,423 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,368,270 | −£1,598,882 | — | −£1,270,195 | — | −£1,069,843 | −£832,216 | −£936,533 | −£147,812 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,588,954 | £7,326,669 | — | £6,758,342 | — | £7,066,087 | £6,532,362 | £6,556,273 | £5,584,161 | £1 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | £891,045 | £834,257 | — | £704,941 | — | £551,480 | £536,134 | £416,579 | £339,659 | — | — | — | — | — | — | — | — |
| Gross profit | £891,045 | £834,257 | — | £704,941 | — | £551,480 | £536,134 | £416,579 | £339,659 | — | — | — | — | — | — | — | — |
| Operating profit | £886,994 | £1,686,970 | — | £585,720 | — | £384,501 | £397,204 | £263,487 | £223,599 | — | — | — | — | — | — | — | — |
| Profit before tax | £442,268 | £1,201,249 | — | £246,112 | — | £228,118 | £234,008 | £49,889 | £111,416 | — | — | — | — | — | — | — | — |
| Profit / loss | £297,416 | £928,332 | — | £272,394 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 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 | 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 chargesAll Assets · created 2026-07-01
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OutstandingAll Assets · created 2024-12-17
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OutstandingShow 6 satisfied / released
Fixed · created 2021-12-21 · satisfied 2024-12-17
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SatisfiedProperty · created 2021-12-21 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2024-12-17
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SatisfiedFixed · created 2019-09-27 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2018-05-22 · satisfied 2024-12-17
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SatisfiedProperty · created 2018-05-29 · satisfied 2024-12-17
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Satisfied