Fs(Marylebone) Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,222,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,000
Creditors < 1 year
£1,572,000
Equity
£1,222,000
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,222,000 | £1,222,000 | £600,000 | £1,243,350 | £1,245,353 | £182,351 |
| Equity | £1,222,000 | £1,222,000 | £600,000 | £1,243,350 | £1,245,353 | £182,351 |
| Assets | ||||||
| Fixed assets | — | — | £0 | £509,000 | £100,927 | £147,137 |
| Property, plant & equipment | — | — | — | — | — | £147,137 |
| Current assets | £350,000 | £350,000 | £1,100,000 | £1,127,550 | £1,616,390 | £1,411,718 |
| Cash at bank | — | — | — | — | — | £140,990 |
| Debtors | — | — | — | — | — | £457,041 |
| Stock | — | — | — | — | — | £813,687 |
| Liabilities | ||||||
| Creditors within one year | £1,572,000 | £1,572,000 | £500,000 | £393,200 | £471,964 | £1,376,504 |
| Creditors after one year | — | — | £0 | — | £0 | £0 |
| Provisions | — | — | £0 | — | £0 | £0 |
| Net current assets | −£1,222,000 | −£1,222,000 | £600,000 | £734,350 | £1,144,426 | £35,214 |
| Assets less current liabilities | £1,222,000 | £1,222,000 | £600,000 | £1,243,350 | £1,245,353 | £182,351 |
| People | ||||||
| Average employees | 1 | 1 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-06-05
—
OutstandingAll Assets · created 2017-10-21
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-05-31 · satisfied 2020-03-16
—
SatisfiedFloating · created 2016-05-26 · satisfied 2017-10-02
—
SatisfiedFloating · created 2014-01-07 · satisfied 2017-10-02
—
SatisfiedUnknown · created 2011-02-28 · satisfied 2017-10-02
All monies
SatisfiedUnknown · created 2009-06-19 · satisfied 2017-07-27
All monies
SatisfiedAll Assets · created 2008-08-28 · satisfied 2017-07-27
All monies
SatisfiedUnknown · created 2008-02-19 · satisfied 2017-07-27
£15,625.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied