Profile Fsh Limited
Activities of financial services holding companies · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,074,867
Cash
£272,321
Turnover
—
Profit / loss
—
Current assets
£5,842,578
Creditors < 1 year
£11,948,201
Equity
£6,074,867
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,074,867 | £7,222,639 | £7,998,187 | £8,774,513 | £7,274,267 | £7,640,567 | — | — |
| Equity | £6,074,867 | £7,222,639 | £7,998,187 | £8,774,513 | £7,274,267 | £7,640,567 | £3,803,460 | £1,358,949 |
| Assets | ||||||||
| Fixed assets | £12,180,490 | £10,026,705 | £10,026,705 | £7,820,705 | — | — | — | — |
| Current assets | £5,842,578 | £5,969,652 | £6,486,216 | £6,314,046 | £5,692,219 | £4,919,543 | £3,224,987 | £1,299,978 |
| Cash at bank | £272,321 | £452,294 | £997,249 | £860,245 | £148,558 | £639,543 | £1,639,987 | £869,978 |
| Debtors | — | — | — | — | £5,543,661 | £4,280,000 | — | £430,000 |
| Liabilities | ||||||||
| Creditors within one year | £11,948,201 | £3,718,587 | £3,752,260 | £2,671,212 | — | — | — | £384,464 |
| Creditors after one year | £0 | £5,055,131 | £4,762,474 | £2,689,026 | — | — | — | — |
| Net current assets | −£6,105,623 | £2,251,065 | £2,733,956 | £3,642,834 | £815,632 | £3,355,463 | £2,824,685 | £915,514 |
| Assets less current liabilities | £6,074,867 | £12,277,770 | £12,760,661 | £11,463,539 | £8,620,737 | £7,640,567 | £3,803,460 | £1,358,949 |
| People | ||||||||
| Average employees | 0 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-02-14
—
OutstandingAll Assets · created 2015-04-27
—
Outstanding