Fm New Mount Ltd
Development of building projects · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 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 | — | — | — | — | — | — | −£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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-09-07 · satisfied 2019-10-10
—
SatisfiedProperty · created 2018-09-07 · satisfied 2019-10-10
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SatisfiedFixed · created 2017-11-09 · satisfied 2019-10-10
—
SatisfiedFloating · created 2017-11-09 · satisfied 2019-10-10
—
Satisfied