Fgi Management Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,456,893
Cash
£975,649
Turnover
—
Profit / loss
—
Current assets
£1,488,781
Creditors < 1 year
—
Equity
£2,456,893
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,456,893 | £2,625,983 | £2,675,686 | £2,768,123 | £2,845,594 | £2,710,070 | £2,680,279 | £2,126,589 | £1,085,236 | £825,686 | £825,686 |
| Equity | £2,456,893 | £2,625,983 | £2,675,686 | £2,768,123 | £2,845,594 | £2,710,070 | £2,680,279 | £2,126,589 | £1,085,236 | £825,686 | £825,686 |
| Assets | |||||||||||
| Fixed assets | £6,796,632 | £5,829,865 | £6,232,549 | £6,238,585 | £5,169,392 | £4,435,905 | £2,060,766 | £2,061,034 | £1,159,961 | £1 | £1 |
| Property, plant & equipment | £65,236 | £75,465 | £24,240 | £30,276 | £19,431 | £19,494 | £805 | £1,073 | — | — | — |
| Current assets | £1,488,781 | £1,842,595 | £1,662,297 | £1,233,419 | £1,948,029 | £2,501,527 | £948,862 | — | £274,524 | £825,686 | £825,693 |
| Cash at bank | £975,649 | £1,186,534 | £1,217,492 | £667,169 | £1,234,816 | £1,733,421 | £948,862 | £547,145 | £274,524 | £825,686 | £825,693 |
| Debtors | £512,983 | £552,496 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £4,740,190 | £4,236,311 | £4,235,727 | £4,227,362 | £329,349 | £481,590 | £349,249 | £1 | £8 |
| Creditors after one year | — | — | £431,470 | £431,470 | — | — | — | — | — | — | — |
| Provisions | £36,660 | £16,859 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,945,247 | −£2,728,769 | −£3,077,893 | −£3,002,892 | −£2,287,698 | −£1,725,835 | £619,513 | £65,555 | −£74,725 | £825,685 | £825,685 |
| Assets less current liabilities | £3,851,385 | £3,101,096 | £3,154,656 | — | — | — | — | — | — | — | £825,686 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesFixed · created 2025-04-02
—
OutstandingUnknown · created 2022-07-25
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Outstanding