Formisimo Ltd
Other information service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£369,316
Cash
£135,882
Turnover
—
Profit / loss
—
Current assets
£193,652
Creditors < 1 year
£189,817
Equity
£369,316
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £369,316 | £304,603 | £318,040 | £281,089 | £89,790 | £79,750 | £125,569 | −£30,287 | £131,715 |
| Equity | £369,316 | £304,603 | £318,040 | £281,089 | £89,790 | £79,750 | £125,569 | −£30,287 | £131,715 |
| Assets | |||||||||
| Fixed assets | £284,145 | £225,789 | £226,014 | £199,886 | £165,621 | £111,468 | £194,093 | — | — |
| Intangible assets | £283,346 | £225,789 | £225,854 | £199,247 | £162,907 | £108,596 | — | — | — |
| Property, plant & equipment | £799 | £0 | £160 | £639 | £2,714 | £2,872 | £4,239 | £5,745 | £5,259 |
| Current assets | £193,652 | £65,288 | £76,399 | £83,913 | £134,368 | £227,258 | £180,744 | £149,022 | £248,305 |
| Cash at bank | £135,882 | £44,023 | £43,518 | £38,718 | £89,528 | £197,993 | £74,340 | £41,162 | £156,472 |
| Debtors | £57,770 | £21,265 | £32,881 | £45,195 | £44,840 | £29,265 | £106,404 | £107,860 | £91,833 |
| Liabilities | |||||||||
| Creditors within one year | £189,817 | £75,170 | £65,784 | £54,639 | £266,052 | £325,118 | £351,702 | — | — |
| Creditors after one year | £28,313 | £35,542 | £42,771 | £47,414 | £50,000 | £50,000 | £0 | — | — |
| Provisions | −£109,649 | −£124,238 | −£124,182 | −£99,343 | −£105,853 | −£116,142 | −£102,434 | −£136,229 | −£119,847 |
| Net current assets | £3,835 | −£9,882 | £10,615 | £29,274 | −£131,684 | −£97,860 | −£170,958 | −£172,261 | £6,609 |
| Assets less current liabilities | £287,980 | £215,907 | £236,629 | £229,160 | £33,937 | £13,608 | £23,135 | −£166,516 | £11,868 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 7 | — | — |
| Source evidence | View filing | 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 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2017-02-24
—
Satisfied