Fmi Agency Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,537
Cash
£22,090
Turnover
—
Profit / loss
—
Current assets
£593,076
Creditors < 1 year
£587,539
Equity
£5,537
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2015-12-31 | 2014-12-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,537 | £1,989 | −£2,766 | −£4,867 | −£45,624 | £17,816 | £105,260 | £9,219 | £1 | £1 |
| Equity | £5,537 | £1,989 | −£2,766 | −£4,867 | −£45,624 | £17,816 | £105,260 | £9,219 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £289 | £36,019 | £24,913 | £34,193 | — | — |
| Property, plant & equipment | — | — | — | — | £289 | £36,019 | £24,913 | £34,193 | — | — |
| Current assets | £593,076 | £482,838 | £361,525 | £313,718 | £422,112 | £1,076,807 | £537,453 | £743,061 | — | — |
| Cash at bank | £22,090 | £38,342 | £213,265 | £189,121 | £121,362 | £334,843 | £6,870 | £4,225 | — | — |
| Debtors | — | — | — | — | — | — | £530,583 | £736,411 | — | — |
| Stock | £39,969 | £720 | £43,636 | £13,141 | £17,567 | £850 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £587,539 | £480,849 | £364,291 | £318,585 | £468,025 | £1,095,010 | £457,106 | £768,035 | — | — |
| Net current assets | £5,537 | £1,989 | −£2,766 | −£4,867 | −£45,913 | −£18,203 | £80,347 | −£24,974 | — | — |
| Assets less current liabilities | £5,537 | £1,989 | −£2,766 | −£4,867 | −£45,624 | £17,816 | £105,260 | £9,219 | — | — |
| People & pay | ||||||||||
| Average employees | 15 | 13 | 12 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2021-03-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-07-13 · satisfied 2020-10-28
—
SatisfiedAll Assets · created 2016-01-27 · satisfied 2020-09-30
—
SatisfiedFixed · created 2013-09-16 · satisfied 2020-10-28
—
SatisfiedAll Assets · created 2009-03-03 · satisfied 2020-10-29
All monies
Satisfied