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Companies/11464380

Fnl Management Ltd

Other letting and operating of own or leased real estate · Richmond

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£76,745
Cash
Turnover
Profit / loss
Current assets
£30,274
Creditors < 1 year
£246,417
Equity
£76,745
Average employees
0

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£76,745£36,625£7,680£9,808£2,547£16,477£2,911
Equity£76,745£36,625£7,680£9,808£2,547£16,477£2,911
Assets
Fixed assets£1,046,536£1,046,536£442,804£442,803£419,349£419,227
Current assets£30,274£19,558£208,520£27,416£21,778£8,021£9,338
Liabilities
Creditors within one year£246,417£275,821£320,250£156,243£142,981£143,032£12,249
Creditors after one year£753,648£753,648£327,373£327,373£300,693£300,693
Net current assets−£216,143−£256,263£107,751£125,238−£121,203−£135,011−£2,911
Assets less current liabilities£830,393£790,273£335,053£317,565£298,146£284,216£2,911
People
Average employees0000001
Source evidenceView 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

2 outstanding charges
Floating · created 2023-12-06
Outstanding
All Assets · created 2022-01-31
Outstanding
Show 1 satisfied / released
Fixed · created 2019-10-04 · satisfied 2022-02-03
Satisfied