Fsg Estates Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,369,010
Creditors < 1 year
£200,766
Equity
£22,821
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,821 | £139,023 | £229,614 | −£114,146 | −£42,989 | −£30,130 | £802 | £200 |
| Equity | £22,821 | £139,023 | £229,614 | −£114,146 | −£42,989 | −£30,130 | £802 | £200 |
| Assets | ||||||||
| Fixed assets | £315,248 | £316,454 | £318,061 | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £320,204 | £11,429 | £15,238 | £20,318 | — |
| Current assets | £3,369,010 | £3,308,472 | £2,904,450 | £1,822,639 | £1,421,737 | £1,348,438 | £56,912 | £200 |
| Cash at bank | — | — | — | £128,733 | £911 | £796 | £53,089 | — |
| Debtors | — | — | — | £49,394 | £47,581 | £2,016 | £3,823 | — |
| Stock | — | — | — | £1,644,512 | £1,373,245 | £1,345,626 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £200,766 | £237,168 | £395,955 | — | — | — | — | £0 |
| Creditors after one year | £3,506,313 | £3,526,781 | £3,056,170 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £3,168,244 | £3,071,304 | £2,508,495 | £1,650,492 | £1,301,084 | £1,295,234 | £30,484 | £200 |
| Assets less current liabilities | £3,483,492 | £3,387,758 | £2,826,556 | £1,970,696 | £1,312,513 | £1,310,472 | £50,802 | £200 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-09-30
—
OutstandingProperty · created 2022-09-14
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OutstandingAll Assets · created 2022-09-12
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OutstandingProperty · created 2021-04-01
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OutstandingShow 1 satisfied / released
Fixed · created 2022-09-12 · satisfied 2024-10-10
—
Satisfied