Fms Ventures Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£91,714
Cash
£221,203
Turnover
—
Profit / loss
—
Current assets
£355,585
Creditors < 1 year
—
Equity
£91,714
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £91,714 | £105,721 | £109,645 | £111,039 | £109,394 | £112,096 | £119,706 | £134,561 | £131,423 | £129,756 | £127,749 | £127,526 | £127,096 | £119,941 | £118,208 | £10,557 | £4,652 |
| Equity | £91,714 | £105,721 | £109,645 | £111,039 | £109,394 | £112,096 | £119,706 | £134,561 | £131,423 | £129,756 | £127,749 | £127,526 | £127,096 | £119,941 | £118,208 | £10,557 | £4,652 |
| Assets | |||||||||||||||||
| Fixed assets | £546,590 | £544,631 | £558,554 | £571,473 | £556,012 | £567,442 | £578,525 | £590,799 | £603,049 | £619,907 | £638,282 | £649,793 | £642,812 | £601,395 | £560,532 | £566,118 | £569,220 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £546,590 | £544,631 | £558,554 | £571,473 | £556,012 | £567,442 | £578,525 | £590,799 | £603,049 | £619,907 | £638,282 | £649,793 | £642,812 | £601,395 | £560,532 | £566,118 | £569,220 |
| Current assets | £355,585 | £399,894 | £372,176 | £350,958 | £154,154 | £160,242 | £157,475 | £147,795 | £123,521 | £122,740 | £124,567 | £122,372 | £135,694 | £194,257 | £149,224 | £21,475 | £27,109 |
| Cash at bank | £221,203 | £260,493 | £238,587 | £321,677 | £128,065 | £78,260 | £73,346 | £129,135 | £106,919 | £98,004 | £92,222 | £84,609 | £73,975 | £103,924 | £42,074 | £7,424 | £9,118 |
| Debtors | £132,516 | £137,479 | £131,731 | £27,533 | £24,227 | £80,477 | £83,129 | £17,648 | £15,607 | £23,801 | £31,458 | £36,947 | £60,591 | £90,333 | £107,150 | £14,051 | £6,041 |
| Stock | £1,866 | £1,922 | £1,858 | £1,748 | £1,862 | £1,505 | £1,000 | £1,012 | £995 | £935 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,688 | £197,423 | £188,063 | £169,376 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £426,412 | £447,216 | £463,347 | £506,335 | — | — | — |
| Net current assets | £50,529 | £76,565 | £45,311 | £43,609 | −£131,734 | −£139,454 | −£119,564 | −£95,361 | −£89,068 | −£83,368 | −£84,121 | −£75,051 | −£52,369 | £24,881 | £775 | −£126,310 | −£128,407 |
| Assets less current liabilities | £597,119 | £621,196 | £603,865 | £615,082 | £424,278 | £427,988 | £458,961 | £495,438 | £513,981 | £536,539 | £554,161 | £574,742 | £590,443 | £626,276 | £561,307 | £439,808 | £440,813 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-07-29
—
OutstandingUnknown · created 2007-05-17
All monies
OutstandingUnknown · created 2007-05-17
All monies
Outstanding