F & M Holdings Ltd
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£48,754
Cash
£11,013
Turnover
—
Profit / loss
—
Current assets
£440,987
Creditors < 1 year
£16,787
Equity
£48,754
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,754 | £51,072 | £36,904 | £40,757 | £4,558 |
| Equity | £48,754 | £51,072 | £36,904 | £40,757 | £4,558 |
| Assets | |||||
| Fixed assets | £1,868,500 | £1,067,000 | £385,000 | £385,000 | — |
| Property, plant & equipment | £1,868,500 | £1,067,000 | £385,000 | £385,000 | — |
| Current assets | £440,987 | £300,165 | £142,971 | £144,397 | £97,575 |
| Cash at bank | £11,013 | £4,835 | £5,029 | £3,603 | £97,575 |
| Debtors | £452,000 | £305,000 | £148,000 | £148,000 | — |
| Liabilities | |||||
| Creditors within one year | £16,787 | £10,005 | £4,998 | £7,425 | £2,133 |
| Creditors after one year | £1,459,480 | £807,902 | £273,935 | £273,935 | £100,000 |
| Net current assets | £457,774 | £310,170 | £147,969 | £151,822 | £95,442 |
| Assets less current liabilities | £1,410,726 | £756,830 | £237,031 | £233,178 | £95,442 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-11-25
—
OutstandingFixed · created 2025-10-01
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OutstandingFixed · created 2025-06-26
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OutstandingFixed · created 2025-01-16
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-04-26
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OutstandingUnknown · created 2024-01-05
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OutstandingFixed · created 2023-11-06
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OutstandingShow 3 satisfied / released
Unknown · created 2023-09-01 · satisfied 2025-10-02
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SatisfiedFloating · created 2022-05-02 · satisfied 2024-06-05
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SatisfiedFixed · created 2022-04-21 · satisfied 2024-06-05
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Satisfied