Fbse Finance Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,413,730
Cash
£3,054,955
Turnover
—
Profit / loss
—
Current assets
£13,247,591
Creditors < 1 year
£10,182,859
Equity
£3,413,730
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,413,730 | £3,106,500 | £2,818,709 | £2,487,589 | £2,113,397 | £2,015,204 | £1,945,890 | £1,884,282 | £1,823,379 | £1,586,210 | — | — | — |
| Equity | £3,413,730 | £3,106,500 | £2,818,709 | £2,487,589 | £2,113,397 | £2,015,204 | £1,945,890 | £1,884,282 | £1,823,379 | £1,586,210 | £1,245,975 | £1,029,243 | £727,561 |
| Assets | |||||||||||||
| Fixed assets | £348,998 | £371,064 | £467,314 | £17,490 | £24,205 | £12,116 | — | — | — | — | — | — | — |
| Intangible assets | £144 | £4,164 | £7,944 | £11,916 | £15,888 | £10,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,665 | £1,219 | £2,281 | £5,574 | £8,317 | £1,316 | — | £3,553 | £8,117 | £2,023 | £2,761 | £7,504 | £4,599 |
| Current assets | £13,247,591 | £12,489,080 | £13,744,365 | £12,033,187 | £11,148,370 | £11,452,441 | £12,595,638 | £10,614,529 | £9,551,154 | £10,723,527 | £8,027,471 | £7,434,195 | £6,438,788 |
| Cash at bank | £3,054,955 | £2,843,058 | £1,471,550 | £1,149,345 | £967,877 | £915,812 | £1,139,371 | £1,139,894 | £986,889 | £1,149,224 | £474,007 | £592,098 | £1,298,554 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,553,464 | £6,777,548 | £4,774,082 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,182,859 | £9,743,999 | £11,373,847 | £9,533,983 | £9,020,499 | £9,397,886 | £8,650,617 | £6,734,669 | £5,736,761 | £7,385,209 | £5,030,126 | £4,958,325 | £4,461,695 |
| Creditors after one year | £0 | £9,645 | £19,123 | £29,105 | £38,679 | £51,467 | £1,999,131 | £1,999,131 | £1,999,131 | £1,754,131 | £1,754,131 | £1,454,131 | £1,254,131 |
| Net current assets | £3,064,732 | £2,745,081 | £2,370,518 | £2,499,204 | £2,127,871 | £2,054,555 | £3,945,021 | £3,879,860 | £3,814,393 | £3,338,318 | £2,997,345 | £2,475,870 | £1,977,093 |
| Assets less current liabilities | £3,413,730 | £3,116,145 | £2,837,832 | £2,516,694 | £2,152,076 | £2,066,671 | £3,945,021 | £3,883,413 | £3,822,510 | £3,340,341 | £3,000,106 | £2,483,374 | £1,981,692 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 9 | 8 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
293 outstanding chargesFixed · created 2026-07-30
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OutstandingShow 9 satisfied / released
Fixed · created 2025-12-19 · satisfied 2026-04-09
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SatisfiedFixed · created 2022-05-13 · satisfied 2022-05-30
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SatisfiedFixed · created 2021-09-10 · satisfied 2022-02-22
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SatisfiedFixed · created 2014-07-01 · satisfied 2014-07-09
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SatisfiedFixed · created 2013-08-07 · satisfied 2013-08-19
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SatisfiedFixed · created 2013-08-07 · satisfied 2013-08-19
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SatisfiedFixed · created 2013-08-07 · satisfied 2013-08-19
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SatisfiedFixed · created 2013-08-07 · satisfied 2013-08-19
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SatisfiedFixed · created 2013-08-07 · satisfied 2013-08-19
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Satisfied