F And M Investment Portfolio Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£2,708,034

Cash

£28,008

Turnover

—

Profit / loss

—

Current assets

£1,777,301

Creditors < 1 year

—

Equity

—

Average employees

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.

11 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown
Balance sheet
Net assets	£2,708,034	£2,595,661	£2,612,573	£2,490,984	£2,379,104	£2,255,115	£2,123,334	£2,000,607	£235,770	—	£36,187
Equity	—	—	£2,612,573	£2,490,984	£2,379,104	£2,255,115	£2,123,334	£2,000,607	£235,770	—	£36,187
Assets
Fixed assets	£5,512,743	£5,481,498	£5,481,324	£5,481,537	£5,478,802	£5,480,134	£5,471,024	£5,384,504	£3,579,277	—	£2,342,792
Intangible assets	—	—	—	—	£1,000	—	—	£4,000	£5,000	—	—
Property, plant & equipment	£16,067	£1,022	£848	£1,061	£1,326	£1,658	£2,048	£2,560	£3,200	—	£2,342,792
Current assets	£1,777,301	£1,748,100	£48,630	£45,458	£50,099	£41,862	£61,183	£9,412	£15,194	—	£41,617
Cash at bank	£28,008	£29,899	£3,990	£966	£1,114	£0	£17,538	£2,498	£8,645	£116,035	£41,617
Debtors	£1,749,293	£1,718,201	£44,640	£44,492	£48,985	£41,862	£43,645	£6,914	£6,549	—	£0
Liabilities
Creditors	£116,476	£127,703	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£198,878	£292,038	£305,012	£424,796	—	—	—	—	£1,471,197
Creditors after one year	—	—	£2,718,503	£2,743,973	£2,844,785	£2,842,085	£2,936,685	—	—	—	£877,025
Net current assets	£1,660,825	£1,620,397	−£150,248	−£246,580	−£254,913	−£382,934	−£411,005	−£1,418,219	−£1,267,865	—	−£1,429,580
Assets less current liabilities	£7,173,568	£7,101,895	£5,331,076	£5,234,957	£5,223,889	£5,097,200	£5,060,019	£3,966,285	£2,311,412	—	£913,212
People
Average employees	1	1	0	1	1	1	1	—	—	—	—
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