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Companies/08613289

Fm New Mount Ltd

Development of building projects · Bolton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
Cash
£2,834
Turnover
Profit / loss
Current assets
£339,186
Creditors < 1 year
£445,308
Equity
−£106,122
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£462,303−£9,154
Equity−£106,122−£93,347−£74,793−£64,483−£3,747£100−£462,303−£9,154
Assets
Current assets£339,186£357,079£436,844£470,885£2,198,184£2,308,500£5,655,800£1,441,971
Cash at bank£2,834£2,292£10,319£53,033£1,767£100,943£50,181£30,614
Debtors£336,352£354,787£426,525£417,852£2,196,417£2,207,557£1,679,051£1,411,357
Stock£3,926,568
Liabilities
Creditors within one year£445,308£450,426£511,637£535,368£2,201,931£2,308,400
Net current assets−£106,122−£93,347−£74,793−£64,483−£3,747£100£5,322,774−£9,154
People
Average employees222222
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-09-07 · satisfied 2019-10-10
Satisfied
Property · created 2018-09-07 · satisfied 2019-10-10
Satisfied
Fixed · created 2017-11-09 · satisfied 2019-10-10
Satisfied
Floating · created 2017-11-09 · satisfied 2019-10-10
Satisfied