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Companies/04960838

Finance & Management Services Limited

Combined office administrative service activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£343,807
Cash
—
Turnover
£38,027
Profit / loss
£19,517
Current assets
£348,224
Creditors < 1 year
£4,960
Equity
£343,807
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£343,807£329,290£317,128£304,193£286,348£266,096£275,292£288,710£291,376£285,553£283,112£272,891£258,127£250,578£255,353£222,426
Equity£343,807£329,290£317,128£304,193£286,348£266,096£275,292£288,710£291,376£285,553£283,112£272,891£258,127£250,578£255,353£222,426
Assets
Fixed assets£543£1,115£1,736———————£200£0——£21£212
Property, plant & equipment——————————£200£0——£21£212
Current assets£348,224£333,575£320,158£310,760£291,291£266,728£275,913—£297,341£293,126£289,258£276,702£259,266£250,578£277,044£239,871
Cash at bank—————————£289,232£286,552£275,121£257,666£250,578£274,727£237,206
Debtors—————————£3,894£2,706£1,581£1,600—£2,317£2,665
Liabilities
Creditors within one year£4,960£5,400£4,766£6,121£4,943£632£621£1,159£5,965£7,573£6,346£3,811£1,139—£21,712£17,657
Net current assets£343,264£328,175£315,392£304,639£286,348£266,096£275,292−£1,159£291,376£285,553£282,912£272,891£258,127£250,578£255,332£222,214
Assets less current liabilities£343,807£329,290£317,128£304,639£286,348£266,096£275,292£288,710£291,376£285,553£283,112£272,891£258,127£250,578£255,353£222,426
Profit & loss
Turnover£38,027£43,011—————————£15,139——£99,096£83,360
Gross profit———————————£15,139——£99,096£83,360
Operating profit———————————£12,773——£82,237£67,861
Profit before tax———————————£18,211——£82,237£68,880
Profit / loss£19,517£17,162—————————£14,764——£64,927£54,441
Source evidenceView 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 charges

No charges available in our records.