Fgs Group Limited
Private Limited Company · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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 | 2025-09-30GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | — | £387,704 | £363,876 | £953,900 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £387,704 | £363,876 | £953,900 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,334,164 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,234,064 |
| Current assets | — | — | — | — | — | — | — | — | £795 | £24,795 | £438,856 |
| Cash at bank | — | — | — | — | — | — | — | — | £795 | £795 | £823 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £0 | £24,000 | £438,033 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,224 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £766,896 |
| Provisions | — | — | — | — | — | — | — | — | £140,009 | £150,524 | — |
| Net current assets | — | — | — | — | — | — | — | — | −£100,361 | −£8,443 | £386,632 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1,133,703 | £1,225,621 | £1,720,796 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2015-12-08 · satisfied 2018-07-05
—
SatisfiedAll Assets · created 2015-06-04 · satisfied 2016-02-04
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SatisfiedFloating · created 2014-07-03 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2015-12-08
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SatisfiedAll Assets · created 2011-05-03 · satisfied 2016-02-04
All monies
Satisfied