Fareast Mercantile Co. Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£687,297
Cash
£288,773
Turnover
—
Profit / loss
—
Current assets
£1,055,895
Creditors < 1 year
£371,918
Equity
£687,297
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £687,297 | £732,130 | £2,087,762 | £1,975,471 | £1,826,419 | £1,803,012 | £1,745,649 | £1,718,679 | £1,736,032 |
| Equity | £687,297 | £732,130 | £2,087,762 | £1,975,471 | £1,826,419 | £1,803,012 | £1,745,649 | £1,718,679 | £1,736,032 |
| Assets | |||||||||
| Fixed assets | £3,320 | £3,512 | £1,423,495 | £1,423,015 | £1,424,408 | £1,426,220 | £1,429,331 | £1,428,319 | £1,428,712 |
| Property, plant & equipment | £0 | £0 | £8,135 | £8,092 | £9,744 | £11,469 | £13,997 | £14,324 | £16,487 |
| Current assets | £1,055,895 | £1,418,760 | £1,216,938 | £1,263,296 | £953,949 | £655,575 | £697,029 | £467,608 | £898,536 |
| Cash at bank | £288,773 | £969,364 | £866,002 | £677,482 | £371,234 | £362,936 | £324,062 | £301,826 | £538,019 |
| Debtors | £767,122 | £421,142 | £350,936 | £585,814 | £490,227 | £292,639 | £161,745 | £165,782 | £360,517 |
| Stock | £0 | £28,254 | £0 | £0 | £92,488 | £0 | £211,222 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £371,918 | £690,142 | £431,647 | — | — | — | — | — | — |
| Provisions | — | — | −£121,024 | £121,024 | £121,024 | £121,024 | £121,024 | £121,024 | £121,024 |
| Net current assets | £683,977 | £728,618 | £785,291 | £673,480 | £523,035 | £497,816 | £437,342 | £411,384 | £428,344 |
| Assets less current liabilities | £687,297 | £732,130 | £2,208,786 | £2,096,495 | £1,947,443 | £1,924,036 | £1,866,673 | £1,839,703 | £1,857,056 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £149,052 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| 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 8 satisfied / released
Fixed · created 2016-07-29 · satisfied 2023-06-02
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SatisfiedAll Assets · created 2005-01-31 · satisfied 2023-08-31
All monies
SatisfiedProperty · created 2003-02-07 · satisfied 2023-08-31
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SatisfiedUnknown · created 1995-11-15 · satisfied 2002-02-01
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SatisfiedUnknown · created 1992-08-12 · satisfied 2002-02-01
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SatisfiedProperty · created 1992-08-12 · satisfied 2002-02-01
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SatisfiedProperty · created 1983-08-09 · satisfied 2023-08-31
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SatisfiedUnknown · created 1981-06-26
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Satisfied