Facilities Management Ltd
Combined facilities support activities · Woodbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£264,826
Cash
£35,883
Turnover
—
Profit / loss
—
Current assets
£566,367
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £264,826 | £253,740 | £175,513 | — | — |
| Equity | — | — | £175,513 | £1 | £1 |
| Assets | |||||
| Fixed assets | £348,456 | £393,643 | £322,873 | — | — |
| Intangible assets | £32,698 | £37,746 | £39,525 | — | — |
| Property, plant & equipment | £315,758 | £355,897 | £283,348 | — | — |
| Current assets | £566,367 | £568,360 | £466,615 | £1 | £1 |
| Cash at bank | £35,883 | £39,191 | £113,419 | — | — |
| Debtors | £430,484 | £529,169 | £353,196 | — | — |
| Stock | £100,000 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £562,497 | £568,263 | — | — | — |
| Creditors within one year | — | — | £473,974 | — | — |
| Creditors after one year | — | — | £140,001 | — | — |
| Net current assets | £3,870 | £97 | −£7,359 | £1 | £1 |
| Assets less current liabilities | £352,326 | £393,740 | £315,514 | — | — |
| People & pay | |||||
| Average employees | 25 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-06-12 · satisfied 2024-09-26
—
Satisfied