Skip to contentClarengateINTELLIGENCE
Companies/09652905

Fs Membury Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£655
Turnover
—
Profit / loss
—
Current assets
£125,399
Creditors < 1 year
—
Equity
£3,773,024
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2015-12-31
Balance sheet
Net assets——£4,416,896
Equity£3,773,024£3,974,470£4,416,896
Assets
Fixed assets£15,044,877£20,508,923—
Current assets£125,399£4,070,059£1,285,639
Cash at bank£655£655£1,266,954
Debtors—£4,011,370£18,685
Liabilities
Creditors£11,397,252£20,604,512—
Creditors within one year——£776,090
Creditors after one year——£17,227,073
Net current assets——£509,549
Assets less current liabilities——£21,643,969
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2016-03-31
—
Outstanding
Show 1 satisfied / released
—
Satisfied