Fs Atherstone Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£820,563
Cash
£164
Turnover
—
Profit / loss
—
Current assets
£260,958
Creditors < 1 year
£1,953
Equity
−£820,563
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£820,563 | −£41,289 | £6,660 |
| Equity | −£820,563 | −£41,289 | £6,660 |
| Retained earnings | −£827,524 | −£48,250 | — |
| Assets | |||
| Fixed assets | £13,624,266 | £15,648,291 | — |
| Investments | £138,683 | £138,683 | — |
| Current assets | £260,958 | £1,243,612 | £430,179 |
| Cash at bank | £164 | £164 | £79,424 |
| Debtors | £260,794 | £1,243,448 | £350,755 |
| Liabilities | |||
| Creditors | £14,705,787 | £16,933,192 | — |
| Creditors within one year | £1,953 | £1,423,583 | £567,221 |
| Creditors after one year | £14,703,834 | £15,509,609 | £12,587,495 |
| Bank loans & overdrafts | £14,703,834 | £15,509,609 | — |
| Net current assets | — | — | −£137,042 |
| Assets less current liabilities | — | — | £12,594,155 |
| Profit & loss | |||
| Interest receivable | £1,117,145 | £1,286,679 | — |
| Interest payable | £2,154,863 | £1,286,679 | — |
| Profit before tax | −£1,039,032 | −£1,621 | — |
| Operating costs | |||
| Audit fees | £1,130 | £1,100 | — |
| Cash flow | |||
| Cash from operations | −£2,335,395 | −£1,286,678 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- FS Holdco Limited
- Ultimate controlling party
- Foresight Solar Fund Limited, incorporated in Jersey
- Accounts
- IFRS
- Approved
- 2026-09-10, signed by C Cowden
Related parties (2)
- FS Holdco Limited · Parent · Shareholder loan owed; interest incurred · £14,703,834 loan; £1,206,172 interest
- Atherstone Holdco Limited · Wholly owned subsidiary · Shareholder loan owed; interest incurred · £13,485,583 loan; £1,117,145 interest
Borrowings (1)
- Other loans - More than 5 years; shareholder loan from FS Holdco Limited · 14,703,834 · More than 5 years
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-21 · satisfied 2016-04-15
—
Satisfied