Fanmed Contractors Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£11,706
Cash
£503,393
Turnover
—
Profit / loss
—
Current assets
£3,234,737
Creditors < 1 year
—
Equity
£11,706
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,706 | £867 | £57,313 | £11,766 | −£20,732 | −£1,254 | £4,926 | −£6,086 | −£15,883 | £2,387 | £2 |
| Equity | £11,706 | £867 | £57,313 | £11,766 | −£20,732 | −£1,254 | £4,926 | −£6,086 | −£15,883 | £2,387 | £2 |
| Assets | |||||||||||
| Fixed assets | £4,457,164 | £4,418,926 | £4,216,166 | £3,041,060 | £3,006,403 | £2,692,555 | £2,563,655 | £984,280 | £987,848 | £805,093 | £0 |
| Property, plant & equipment | £194,351 | £186,545 | £218,744 | £216,929 | — | — | — | — | — | — | £0 |
| Current assets | £3,234,737 | £2,684,133 | £1,544,267 | £630,767 | £203,115 | £80,718 | £19,826 | £10,686 | £22,976 | £128,805 | £0 |
| Cash at bank | £503,393 | £474,991 | £754,327 | £58,634 | — | — | — | — | — | — | £0 |
| Debtors | £1,251,344 | £584,142 | £588,851 | £572,133 | — | — | — | — | — | — | £0 |
| Stock | £1,480,000 | £1,625,000 | £201,089 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £722,677 | £1,323,982 | £759,767 | £52,263 | £78,169 | — | £0 |
| Creditors after one year | — | — | — | — | £2,580,691 | £1,450,048 | £1,816,288 | £946,288 | £946,288 | — | £0 |
| Net current assets | −£2,585,452 | −£2,320,615 | −£2,325,373 | −£1,878,818 | −£443,544 | −£1,243,264 | −£739,941 | −£41,577 | −£55,193 | £69,806 | £0 |
| Assets less current liabilities | £1,871,712 | £2,098,311 | £1,890,793 | £1,162,242 | £2,562,859 | £1,449,291 | £1,823,714 | £942,703 | £932,655 | £874,899 | £2 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 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
8 outstanding chargesUnknown · created 2026-01-27
—
OutstandingFixed · created 2025-02-24
—
OutstandingFixed · created 2023-07-21
—
OutstandingProperty · created 2022-05-09
—
OutstandingProperty · created 2022-02-28
—
OutstandingFloating · created 2015-12-21
—
OutstandingAll Assets · created 2015-05-19
—
OutstandingFloating · created 2015-05-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-15 · satisfied 2021-07-29
—
Satisfied