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Companies/12700414

F & M Holdings Ltd

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£48,754
Cash
£11,013
Turnover
—
Profit / loss
—
Current assets
£440,987
Creditors < 1 year
£16,787
Equity
£48,754
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£48,754£51,072£36,904£40,757£4,558
Equity£48,754£51,072£36,904£40,757£4,558
Assets
Fixed assets£1,868,500£1,067,000£385,000£385,000—
Property, plant & equipment£1,868,500£1,067,000£385,000£385,000—
Current assets£440,987£300,165£142,971£144,397£97,575
Cash at bank£11,013£4,835£5,029£3,603£97,575
Debtors£452,000£305,000£148,000£148,000—
Liabilities
Creditors within one year£16,787£10,005£4,998£7,425£2,133
Creditors after one year£1,459,480£807,902£273,935£273,935£100,000
Net current assets£457,774£310,170£147,969£151,822£95,442
Assets less current liabilities£1,410,726£756,830£237,031£233,178£95,442
People
Average employees21111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-11-25
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Outstanding
Fixed · created 2025-10-01
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Outstanding
Fixed · created 2025-06-26
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Outstanding
Fixed · created 2025-01-16
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Outstanding
Fixed · created 2024-08-30
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Outstanding
Fixed · created 2024-07-05
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Outstanding
Fixed · created 2024-04-26
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Outstanding
Unknown · created 2024-01-05
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Outstanding
Fixed · created 2023-11-06
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Outstanding
Show 3 satisfied / released
Unknown · created 2023-09-01 · satisfied 2025-10-02
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Satisfied
Floating · created 2022-05-02 · satisfied 2024-06-05
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Satisfied
Fixed · created 2022-04-21 · satisfied 2024-06-05
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Satisfied