Fmh Hotel Limited
Private Limited Company · Flint
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£110,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,451
Creditors < 1 year
£590,315
Equity
£110,796
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.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,796 | £39,382 | −£22,091 | £8,565 | −£9,394 | £35,036 | £3,993 | £9,634 | £24,262 |
| Equity | £110,796 | £39,382 | −£22,091 | £8,565 | −£9,394 | £35,036 | £3,993 | £9,634 | £24,262 |
| Assets | |||||||||
| Fixed assets | £54,853 | £38,929 | £45,798 | £49,239 | £42,048 | £43,864 | £51,604 | £55,481 | £9,421 |
| Current assets | £508,451 | £569,358 | £354,283 | £128,182 | £106,541 | £20,304 | £55,140 | £49,932 | £10,383 |
| Liabilities | |||||||||
| Creditors within one year | £590,315 | £594,418 | — | £103,246 | £91,061 | £26,290 | £66,235 | £67,398 | £23,607 |
| Creditors after one year | £70,143 | £58,276 | — | £74,765 | £40,947 | £72,914 | £44,502 | £47,649 | £20,459 |
| Net current assets | −£81,864 | £8,060 | £24,450 | £24,936 | −£4,520 | −£5,986 | −£11,095 | −£17,466 | −£13,224 |
| Assets less current liabilities | £27,011 | £30,869 | £70,248 | £74,175 | £37,528 | £37,878 | £40,509 | £38,015 | £3,803 |
| People | |||||||||
| Average employees | — | — | 18 | 18 | 18 | 18 | 22 | 19 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2023-12-28
—
Outstanding