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Companies/10944679

Fmi Properties Limited

Buying and selling of own real estate · Worthing

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£290,095
Cash
£154,534
Turnover
—
Profit / loss
—
Current assets
£154,839
Creditors < 1 year
£3,554
Equity
—
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.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£290,095£300,951£195,772£193,731£150,514£64,003£41,986£28,143
Equity———————£28,143
Assets
Current assets£154,839£4,534£10,334£10,797£8,157£30,813£15,566£8,126
Cash at bank£154,534£4,534£10,102£10,524£7,963£30,609£15,366£7,488
Debtors—————£204£200£638
Liabilities
Creditors within one year£3,554£321,395£181,979£194,895£207,121£245,595£244,357£250,428
Creditors after one year£695,100£179,201£179,201£179,201£179,202£179,215£179,223£179,555
Provisions£76,090£77,987£43,382£32,970£26,320———
Net current assets£151,285−£316,861−£171,645−£184,098−£198,964−£214,782−£228,791−£242,302
Assets less current liabilities£1,061,285£558,139£418,355£405,902£356,036£243,218£221,209£207,698
People & pay
Average employees2222222—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2025-07-25
—
Outstanding
Unknown · created 2017-12-18
—
Outstanding