F Mcmath Holdings Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£24,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,276
Creditors < 1 year
£17,927
Equity
£24,530
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,530 | £8,861 |
| Equity | £24,530 | £8,861 |
| Assets | ||
| Fixed assets | £223,985 | £223,985 |
| Current assets | £14,276 | £6,242 |
| Liabilities | ||
| Creditors within one year | £17,927 | £16,329 |
| Creditors after one year | £195,503 | £204,754 |
| Net current assets | −£2,942 | −£10,087 |
| Assets less current liabilities | £221,043 | £213,898 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-24
—
OutstandingAll Assets · created 2023-03-06
—
Outstanding