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Companies/06853189

Fbse Finance Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
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 employees5555698—75———
Source evidenceView 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 charges
Fixed · created 2026-07-30
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Fixed · created 2016-01-15
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Fixed · created 2015-11-09
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Fixed · created 2015-10-09
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Fixed · created 2015-09-08
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Fixed · created 2015-08-05
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Fixed · created 2015-04-17
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Fixed · created 2015-03-30
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Fixed · created 2015-03-27
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Fixed · created 2015-01-14
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Fixed · created 2014-11-28
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Fixed · created 2014-11-24
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Fixed · created 2014-11-18
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Fixed · created 2014-10-22
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Fixed · created 2014-08-08
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Fixed · created 2014-08-08
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Fixed · created 2014-07-29
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Fixed · created 2014-07-22
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Fixed · created 2014-07-21
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Fixed · created 2014-07-01
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Fixed · created 2014-07-01
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Fixed · created 2014-07-01
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Fixed · created 2014-06-16
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Fixed · created 2014-06-02
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Fixed · created 2014-05-01
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Fixed · created 2014-05-01
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Unknown · created 2014-04-15
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Fixed · created 2014-03-10
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Unknown · created 2014-02-06
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Fixed · created 2014-02-06
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Fixed · created 2014-02-06
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Fixed · created 2014-01-21
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Fixed · created 2014-01-21
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Fixed · created 2014-01-21
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Fixed · created 2014-01-15
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Outstanding
Fixed · created 2014-01-16
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Outstanding
Fixed · created 2014-01-16
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Outstanding
Fixed · created 2013-12-13
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Outstanding
Fixed · created 2013-11-12
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Outstanding
Fixed · created 2013-10-17
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Outstanding
Fixed · created 2013-10-10
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Outstanding
Property · created 2013-09-27
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Outstanding
Fixed · created 2013-09-03
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Outstanding
Fixed · created 2013-09-03
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Outstanding
Fixed · created 2013-08-28
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Outstanding
Fixed · created 2013-08-19
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Outstanding
Fixed · created 2013-08-07
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Outstanding
Fixed · created 2013-08-07
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Outstanding
Fixed · created 2013-08-07
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Outstanding
Fixed · created 2013-07-31
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Outstanding
Fixed · created 2013-06-27
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Outstanding
Fixed · created 2013-06-21
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Outstanding
Fixed · created 2013-06-21
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Outstanding
Fixed · created 2013-05-28
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Outstanding
Unknown · created 2013-04-23
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Outstanding
Fixed · created 2013-04-18
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Outstanding
Fixed · created 2013-04-18
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Outstanding
Fixed · created 2013-04-23
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Outstanding
Unknown · created 2013-01-30
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Property · created 2013-01-30
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Unknown · created 2012-11-05
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Property · created 2012-11-08
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Property · created 2012-11-09
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Unknown · created 2012-11-02
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Property · created 2012-08-10
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Unknown · created 2012-08-14
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Unknown · created 2012-06-29
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Unknown · created 2012-06-29
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Unknown · created 2012-05-07
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Property · created 2010-12-03
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Property · created 2010-12-03
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Outstanding
Show 9 satisfied / released
Fixed · created 2025-12-19 · satisfied 2026-04-09
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Satisfied
Fixed · created 2022-05-13 · satisfied 2022-05-30
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Satisfied
Fixed · created 2021-09-10 · satisfied 2022-02-22
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Satisfied
Fixed · created 2014-07-01 · satisfied 2014-07-09
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Satisfied
Fixed · created 2013-08-07 · satisfied 2013-08-19
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Satisfied
Fixed · created 2013-08-07 · satisfied 2013-08-19
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Satisfied
Fixed · created 2013-08-07 · satisfied 2013-08-19
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Satisfied
Fixed · created 2013-08-07 · satisfied 2013-08-19
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Satisfied
Fixed · created 2013-08-07 · satisfied 2013-08-19
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Satisfied