Fs247 Limited
Activities of mortgage finance companies · Chatham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£289,537
Cash
£226,646
Turnover
—
Profit / loss
—
Current assets
£340,682
Creditors < 1 year
£200,881
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £289,537 | £148,903 | £137,169 | £210,063 | £231,898 | £125,638 | £90,681 | £202 | £64,977 | £46,806 | £18,984 | £12,003 | −£8,695 | −£5,617 | −£5,476 | £212 |
| Equity | — | — | — | — | £231,898 | £125,638 | £90,681 | £202 | £64,977 | £46,806 | £18,984 | £12,003 | −£8,695 | −£5,617 | −£5,476 | £212 |
| Assets | ||||||||||||||||
| Fixed assets | £326,466 | £277,949 | £255,213 | £241,507 | £64,470 | — | — | — | — | £9,290 | £7,787 | £5,031 | £3,598 | £667 | £860 | £1,112 |
| Property, plant & equipment | £180,136 | £172,891 | £195,180 | £226,499 | £64,470 | £64,181 | £16,853 | £18,909 | £20,816 | £9,290 | £7,787 | £5,031 | £3,598 | £667 | £860 | £1,112 |
| Current assets | £340,682 | £238,587 | £250,346 | £386,412 | £532,685 | £299,804 | £108,622 | £95,453 | £195,979 | £73,668 | £46,436 | £32,995 | £12,922 | £8,272 | £45 | £1,620 |
| Cash at bank | £226,646 | £146,766 | £34,002 | £220,856 | £333,733 | £217,636 | £93,218 | £90,203 | £167,250 | £69,492 | £34,746 | £29,711 | £10,093 | £0 | £45 | £260 |
| Debtors | £114,036 | £91,821 | £216,344 | £165,556 | £198,952 | £82,168 | £15,404 | £5,250 | £28,729 | £4,176 | £11,690 | £3,284 | £2,829 | £8,272 | £0 | £1,360 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £200,881 | £187,380 | £134,102 | £166,228 | £279,978 | £144,697 | £34,794 | £114,160 | £151,818 | £36,152 | £35,239 | £26,023 | £25,215 | £14,556 | — | — |
| Creditors after one year | £176,730 | £180,253 | £234,288 | £251,628 | £85,279 | £93,650 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £139,801 | £51,207 | £116,244 | £220,184 | £252,707 | £155,107 | £73,828 | −£18,707 | £44,161 | £37,516 | £11,197 | £6,972 | −£12,293 | −£6,284 | −£6,336 | £1,620 |
| Assets less current liabilities | £466,267 | £329,156 | £371,457 | £461,691 | £317,177 | £219,288 | £90,681 | — | — | £46,806 | £18,984 | £12,003 | −£8,695 | −£5,617 | −£5,476 | £2,732 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 10 | 10 | 10 | 7 | 7 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2026-07-21
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OutstandingShow 1 satisfied / released
All Assets · created 2025-02-28 · satisfied 2026-08-10
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Satisfied