Fmt Lettings Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£85,920
Cash
£2,458
Turnover
—
Profit / loss
—
Current assets
£5,361
Creditors < 1 year
£120,055
Equity
£85,920
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £85,920 | £91,198 | £88,898 | £83,451 | £74,862 | £71,301 | £64,762 | £57,695 | £52,431 | £34,013 | — | — | — | — | — | — | £968 | −£2,817 |
| Equity | £85,920 | £91,198 | £88,898 | £83,451 | £74,862 | £71,301 | £64,762 | £57,695 | £52,431 | £34,013 | £30,743 | £30,743 | £24,603 | £12,143 | £7,851 | £5,134 | £968 | −£2,817 |
| Assets | ||||||||||||||||||
| Fixed assets | £323,496 | £323,564 | £323,645 | £323,740 | £312,914 | £313,046 | £313,199 | £313,382 | £246,423 | £232,675 | — | £232,971 | £232,990 | £220,791 | £220,854 | — | £221,182 | £220,786 |
| Property, plant & equipment | £385 | £453 | £534 | £629 | £741 | £873 | £1,026 | £1,209 | £1,423 | £1,675 | — | £1,971 | £1,990 | £791 | £854 | £221,005 | £221,182 | £220,786 |
| Current assets | £5,361 | £5,104 | £6,597 | £5,213 | £11,547 | £13,558 | £10,362 | £7,040 | £20,546 | £18,575 | — | £17,325 | £12,801 | £14,750 | £11,762 | £9,711 | £5,643 | £3,559 |
| Cash at bank | £2,458 | £2,904 | £3,947 | £3,013 | £9,346 | £11,768 | £8,572 | £5,250 | £19,246 | £17,275 | — | £16,025 | £11,501 | £13,450 | £10,462 | £8,411 | £4,443 | £2,764 |
| Debtors | £2,903 | £2,200 | £2,650 | £2,200 | £2,201 | £1,790 | — | — | — | — | — | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,200 | £795 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £120,055 | £106,389 | £103,786 | £102,067 | £97,358 | £95,513 | £92,023 | £89,016 | £84,036 | £80,742 | — | £77,174 | £73,388 | £70,023 | £65,775 | £61,299 | — | — |
| Creditors after one year | £122,882 | £130,995 | £137,424 | £143,315 | £152,100 | £159,624 | £166,602 | £173,505 | £130,260 | £136,210 | — | £141,985 | £147,613 | £153,217 | £158,819 | £164,082 | — | — |
| Provisions | £0 | £86 | £134 | £120 | £141 | £166 | −£174 | −£206 | −£242 | −£285 | — | — | — | — | — | — | £248 | £0 |
| Net current assets | −£114,694 | −£101,285 | −£97,189 | −£96,854 | −£85,811 | −£81,955 | −£81,661 | −£81,976 | −£63,490 | −£62,167 | — | −£59,849 | −£60,587 | −£55,273 | −£54,013 | −£51,588 | −£48,865 | −£47,399 |
| Assets less current liabilities | £208,802 | £222,279 | £226,456 | £226,886 | £227,103 | £231,091 | £231,538 | £231,406 | £182,933 | £170,508 | — | £173,122 | £172,403 | £165,518 | £166,841 | £169,417 | £172,317 | £173,387 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,270 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-05-16
—
OutstandingFixed · created 2005-02-24
£52,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2005-11-18
£73,057.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-12
£57,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding