# F O BASINGSTOKE LTD (15957249)

> F O BASINGSTOKE LTD is an active private limited company (company number 15957249) incorporated on 16 September 2024, registered in Preston. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £63k and cash of £250k, with 45 employees on average.

- Status: Active
- Incorporated: 2024-09-16
- Registered office: Preston, PR2 8JT
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 309 comparable companies in Lancashire (median £1,448, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £63k | £250k | £78k | £571k | — | — | 45 |

current ratio 0.58; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £63,112 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.58
- Cash at bank of £50,000 or more: Cash £250,133
- Incorporated two to five years ago: Incorporated 16 September 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Am Assets & Investments Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2024-09-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15957249
HTML: https://firmoscan.com/company/15957249-f-o-basingstoke-ltd
