Fs Membury Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£4,416,896
Cash
£1,266,954
Turnover
—
Profit / loss
—
Current assets
£1,285,639
Creditors < 1 year
£776,090
Equity
£4,416,896
Average employees
Not available
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 | 2015-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £4,416,896 |
| Equity | £4,416,896 |
| Assets | |
| Current assets | £1,285,639 |
| Cash at bank | £1,266,954 |
| Debtors | £18,685 |
| Liabilities | |
| Creditors within one year | £776,090 |
| Creditors after one year | £17,227,073 |
| Net current assets | £509,549 |
| Assets less current liabilities | £21,643,969 |
| Source evidence | View filing |
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 2015-08-24 · satisfied 2016-04-15
—
Satisfied