Fmsc Properties Limited
Other letting and operating of own or leased real estate · Evesham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-02-26
—
OutstandingFixed · created 2024-12-23
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OutstandingFixed · created 2024-03-14
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OutstandingUnknown · created 2024-01-29
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OutstandingProperty · created 2022-07-07
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OutstandingUnknown · created 2021-12-16
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OutstandingProperty · created 2019-10-04
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OutstandingFloating · created 2017-12-08
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OutstandingAll Assets · created 2016-11-04
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OutstandingShow 6 satisfied / released
Unknown · created 2019-01-18 · satisfied 2024-01-29
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SatisfiedProperty · created 2019-01-04 · satisfied 2024-03-14
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SatisfiedFloating · created 2017-10-30 · satisfied 2019-02-14
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SatisfiedFloating · created 2017-06-30 · satisfied 2022-07-21
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SatisfiedFloating · created 2016-12-19 · satisfied 2026-06-05
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SatisfiedFloating · created 2016-12-19 · satisfied 2025-12-10
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Satisfied