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Companies/08873904

Fm Estates Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£254,258
Cash
£8,489
Turnover
—
Profit / loss
£17,902
Current assets
£10,392
Creditors < 1 year
—
Equity
£254,258
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£254,258£236,356£225,478£211,228£153,234£145,083£140,464£132,385£129,151£10,007£3,816
Equity£254,258£236,356£225,478£211,228£153,234£145,083£140,464£132,385£129,151£10,007£3,816
Assets
Current assets£10,392£11,304£11,182£12,338£11,398£14,094£15,614£11,033£4,048£4,674£7,403
Cash at bank£8,489£7,314£7,657£9,185£8,268£10,870£12,524£7,861£2,503£3,394£6,123
Debtors£1,903£3,990£3,525£3,153£3,130£3,224£3,090£3,172£1,545£1,280£1,280
Liabilities
Creditors within one year——————————£121,465
Creditors after one year——————————£139,296
Provisions£42,356£42,356£42,356£46,723£22,690£22,690£22,690£22,690£26,148£0—
Net current assets−£25,699−£23,114−£22,942−£9,967−£9,404−£5,581−£4,820−£9,961−£8,122−£12,765−£114,062
Assets less current liabilities£868,758£871,343£824,204£790,033£713,027£716,850£717,611£712,470£391,878£244,409£143,112
Profit & loss
Profit / loss£17,902——£57,994———————
People
Average employees222222211——
Source evidenceView 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 charges
Fixed · created 2022-10-27
—
Outstanding
Unknown · created 2014-04-25
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-06-16 · satisfied 2022-11-17
—
Satisfied
All Assets · created 2014-04-09 · satisfied 2022-11-17
—
Satisfied