Fs Asset Management Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£163,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,921
Creditors < 1 year
£69,466
Equity
£163,663
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £163,663 | £162,963 | £159,283 | £146,720 | £135,862 | £134,558 | £130,157 | £140,582 | £119,283 | £94,699 | £100,338 | £43,430 |
| Equity | £163,663 | £162,963 | £159,283 | £146,720 | £135,862 | £134,558 | £130,157 | £140,582 | £119,283 | £94,699 | £100,338 | £43,430 |
| Assets | ||||||||||||
| Fixed assets | £1,208 | £1,208 | £1,208 | £2,012 | £152,477 | £150,465 | £101,208 | £101,208 | £101,208 | £1,308 | £1,308 | £1,308 |
| Current assets | £231,921 | £289,513 | £463,752 | £193,905 | £231,825 | £234,135 | £296,016 | £396,266 | £299,964 | £483,777 | £239,177 | £203,863 |
| Cash at bank | — | — | — | — | — | — | £1,367 | £5,609 | £8,307 | £21,220 | £28,850 | — |
| Debtors | — | — | — | — | — | — | £294,649 | £390,657 | £291,657 | £462,557 | £210,327 | £203,863 |
| Liabilities | ||||||||||||
| Creditors within one year | £69,466 | £127,758 | £305,677 | £49,197 | £74,293 | £36,977 | £2,641 | £92,466 | £77,463 | — | — | — |
| Creditors after one year | — | — | — | — | £174,147 | £213,065 | £264,426 | £264,426 | £264,426 | — | — | — |
| Net current assets | £162,455 | £161,755 | £158,075 | £144,708 | £157,532 | £197,158 | £293,375 | £303,800 | £282,501 | £357,817 | £99,030 | £42,122 |
| Assets less current liabilities | £163,663 | £162,963 | £159,283 | £146,720 | £310,009 | £347,623 | £394,583 | £405,008 | £383,709 | £359,125 | £100,338 | £43,430 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £73,800 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £4,401 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-09 · satisfied 2020-11-24
All monies
Satisfied