Fpm Holdings Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£250,711
Cash
£56,035
Turnover
—
Profit / loss
—
Current assets
£149,513
Creditors < 1 year
£211,839
Equity
£250,711
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-289 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £250,711 | £251,695 | £288,728 | £309,007 | £304,938 | £259,301 | £219,626 | £96,862 |
| Equity | £250,711 | £251,695 | £288,728 | £309,007 | £304,938 | £259,301 | £219,626 | £96,862 |
| Assets | ||||||||
| Fixed assets | £323,484 | £350,632 | £359,125 | £315,438 | £302,456 | £302,726 | £283,005 | £284,717 |
| Property, plant & equipment | £43,333 | £70,482 | £78,975 | £35,288 | £22,306 | £22,576 | £2,855 | £4,567 |
| Current assets | £149,513 | £102,294 | £115,945 | £131,120 | £118,240 | £72,040 | £52,051 | £22,945 |
| Cash at bank | £56,035 | £83,940 | £94,620 | £123,773 | £102,729 | £70,691 | £50,494 | £22,643 |
| Debtors | £93,478 | £18,354 | £21,325 | £7,347 | £15,511 | £1,349 | £1,557 | £302 |
| Liabilities | ||||||||
| Creditors within one year | £211,839 | £173,298 | £147,729 | — | — | — | — | — |
| Creditors after one year | £10,447 | £27,933 | £38,613 | — | — | — | — | — |
| Net current assets | −£62,326 | −£71,004 | −£31,784 | £10,855 | £11,382 | −£32,085 | −£63,379 | −£171,855 |
| Assets less current liabilities | £261,158 | £279,628 | £327,341 | £326,293 | £313,838 | £270,641 | £219,626 | £112,862 |
| People & pay | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.