Fmg (Marylebone) Ltd
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
£26,390
Turnover
—
Profit / loss
—
Current assets
£3,184,471
Creditors < 1 year
£12,440
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £100 | £100 |
| Equity | £100 | £100 |
| Assets | ||
| Current assets | £3,184,471 | £2,960,425 |
| Cash at bank | £26,390 | £1,281 |
| Debtors | £147,054 | £78,416 |
| Stock | £3,011,027 | £2,880,728 |
| Liabilities | ||
| Creditors within one year | £12,440 | £1,625,000 |
| Creditors after one year | £3,171,931 | £1,335,325 |
| Net current assets | £3,172,031 | £1,335,425 |
| Assets less current liabilities | £3,172,031 | £1,335,425 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-23
—
OutstandingShow 2 satisfied / released
Floating · created 2024-04-05 · satisfied 2025-08-11
—
SatisfiedProperty · created 2024-04-05 · satisfied 2025-08-11
—
Satisfied