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Companies/10272305

Fmsc Properties Limited

Other letting and operating of own or leased real estate · Evesham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£69,463
Cash
£17,401
Turnover
—
Profit / loss
—
Current assets
£43,714
Creditors < 1 year
£186,499
Equity
£69,463
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£69,463£68,681£54,851£85,114£72,706£61,355£43,734£29,269£3,683
Equity£69,463£68,681£54,851£85,114£72,706£61,355£43,734£29,269£3,683
Assets
Fixed assets£1,811,760£1,802,278£1,802,940£1,803,639£1,514,124£1,511,589£1,212,959£917,777£555,269
Property, plant & equipment£2,119£2,649£3,311£4,010£5,183£6,703£6,815£1,000£1,500
Current assets£43,714£34,132£14,655£36,570£17,600£32,254£32,722£4,091£36,384
Cash at bank£17,401£13,191£5,922£29,757£16,811£30,276£31,010£4,091£35,445
Debtors£26,313£20,941£8,733£6,813£789£1,978£1,712—£939
Liabilities
Creditors within one year£186,499£193,678—£260,080£146,979£140,140£139,023——
Creditors after one year£1,599,277£1,574,023—£1,494,253£1,310,765£1,341,074£1,061,629——
Provisions——−£3,251£762£1,274£1,274£1,295£190£285
Net current assets−£142,785−£159,546−£211,913−£223,510−£129,379−£107,886−£106,301−£107,596−£159,993
Assets less current liabilities£1,668,975£1,642,732£1,591,027£1,580,129£1,384,745£1,403,703£1,106,658£810,181£395,276
People
Average employees2222222——
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-02-26
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
Fixed · created 2024-03-14
—
Outstanding
Unknown · created 2024-01-29
—
Outstanding
Property · created 2022-07-07
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Floating · created 2017-12-08
—
Outstanding
All Assets · created 2016-11-04
—
Outstanding
Show 6 satisfied / released
Unknown · created 2019-01-18 · satisfied 2024-01-29
—
Satisfied
Property · created 2019-01-04 · satisfied 2024-03-14
—
Satisfied
Floating · created 2017-10-30 · satisfied 2019-02-14
—
Satisfied
Floating · created 2017-06-30 · satisfied 2022-07-21
—
Satisfied
Floating · created 2016-12-19 · satisfied 2026-06-05
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Satisfied
Floating · created 2016-12-19 · satisfied 2025-12-10
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Satisfied