Facility Monitoring Systems Holdings Ltd
Activities of other holding companies n.e.c. · Malvern
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£21,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,573
Creditors < 1 year
£21,304
Equity
£21,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,270 | £25,339 | £4,469 | £5,580 | £3,722 | £5,463 | £8,269 | £59,349 | — | — | £19,266 | £69,789 | £68,496 | £62,235 | £93,128 | £85,461 |
| Equity | £21,270 | £25,339 | £4,469 | £5,580 | £3,722 | £5,463 | £8,269 | £59,349 | £60,077 | £39,735 | £19,266 | £69,789 | £68,496 | £62,235 | £93,128 | £85,461 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £47 | £155 | £263 | £8,411 | £16,248 | £24,596 | £9,699 | £19,172 | £27,592 |
| Property, plant & equipment | £1 | £1 | — | — | — | — | — | £46 | £154 | £262 | £8,410 | £16,247 | £24,595 | £9,698 | £19,171 | £27,591 |
| Current assets | £42,573 | £26,082 | £5,283 | £6,399 | £6,978 | — | — | £62,362 | £94,232 | £71,900 | £36,370 | £82,628 | £171,203 | £109,341 | £129,320 | £153,065 |
| Cash at bank | — | — | £5,272 | £6,388 | £6,978 | £6,376 | £9,856 | £19,431 | £16,438 | £67,299 | £30,959 | £49,951 | £100,714 | £36,627 | £14,730 | £70,477 |
| Debtors | — | — | £11 | £11 | — | — | — | £42,931 | £77,794 | £4,601 | £5,411 | £32,677 | £70,489 | £72,714 | £114,590 | £82,588 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £21,304 | £104 | £90 | £106 | £2,635 | £302 | £1,088 | £287 | — | — | £14,554 | £12,487 | £105,065 | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | £10,961 | £16,600 | £22,238 | — | — | — |
| Net current assets | £21,269 | £25,978 | £5,193 | £6,293 | £4,343 | £6,074 | £8,768 | £62,075 | £59,922 | £39,472 | £21,816 | £70,141 | £66,138 | £52,536 | £89,359 | £78,514 |
| Assets less current liabilities | £21,270 | £25,979 | £5,194 | £6,294 | £4,344 | £6,075 | £8,769 | £62,122 | £60,077 | £39,735 | £30,227 | £86,389 | £90,734 | £62,235 | £108,531 | £106,106 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 2018-12-12 · satisfied 2023-09-04
—
Satisfied