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Companies/11690118

Fsm Investments Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£256,624
Cash
£11,158
Turnover
Profit / loss
Current assets
£11,408
Creditors < 1 year
£812,005
Equity
£256,624
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.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£256,624£229,187£89,504£134,562£105,708£117,978£6,629
Equity£256,624£229,187£89,504£134,562£105,708£117,978£6,629
Assets
Fixed assets£2,545,403£2,229,141£1,295,353£1,295,354£956,554£683,502£59,182
Property, plant & equipment£2,545,403£2,229,141£1,295,353£1,295,354£956,554£683,502£59,182
Current assets£11,408£7,098£107,107£61,535£65,260£24,206£47,856
Cash at bank£11,158£6,848£106,857£61,285£65,010£23,956£47,606
Debtors£250£250£250£250£250£250£250
Liabilities
Creditors within one year£812,005£780,258£415,420£414,907£346,416£271,582£46,078
Creditors after one year£2,001,430£1,685,168£1,076,544£1,076,544£781,106£554,104£67,589
Net current assets−£800,597−£773,160−£308,313−£353,372−£281,156−£247,376£1,778
Assets less current liabilities£1,744,806£1,455,981£987,040£941,982£675,398£436,126£60,960
People
Average employees2222222
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

41 outstanding charges
Fixed · created 2026-01-16
Outstanding
Fixed · created 2025-05-28
Outstanding
All Assets · created 2025-05-28
Outstanding
Fixed · created 2025-05-28
Outstanding
Fixed · created 2025-01-14
Outstanding
Floating · created 2025-01-14
Outstanding
Fixed · created 2024-07-30
Outstanding
Fixed · created 2024-03-04
Outstanding
Fixed · created 2024-02-15
Outstanding
Fixed · created 2023-12-01
Outstanding
Fixed · created 2023-12-01
Outstanding
Floating · created 2023-05-31
Outstanding
Fixed · created 2023-05-31
Outstanding
Fixed · created 2023-04-04
Outstanding
Fixed · created 2023-04-03
Outstanding
Fixed · created 2023-02-06
Outstanding
Fixed · created 2023-01-23
Outstanding
Fixed · created 2022-12-15
Outstanding
Fixed · created 2022-11-02
Outstanding
Fixed · created 2022-09-09
Outstanding
Fixed · created 2022-09-09
Outstanding
Fixed · created 2022-07-26
Outstanding
Fixed · created 2022-05-31
Outstanding
Fixed · created 2022-03-17
Outstanding
Unknown · created 2022-02-08
Outstanding
Unknown · created 2022-01-18
Outstanding
Unknown · created 2021-12-01
Outstanding
Unknown · created 2021-11-02
Outstanding
Fixed · created 2021-03-25
Outstanding
Fixed · created 2021-03-05
Outstanding
Fixed · created 2021-02-04
Outstanding
Fixed · created 2021-01-22
Outstanding
Unknown · created 2020-11-10
Outstanding
Fixed · created 2020-10-29
Outstanding
Fixed · created 2020-09-12
Outstanding
Fixed · created 2020-08-18
Outstanding
Fixed · created 2020-07-23
Outstanding
Unknown · created 2020-06-30
Outstanding
Fixed · created 2020-05-22
Outstanding
Unknown · created 2019-11-28
Outstanding
Show 2 satisfied / released
Unknown · created 2020-02-21 · satisfied 2020-11-10
Satisfied
Unknown · created 2020-02-14 · satisfied 2020-11-10
Satisfied