Favermead Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,653,143
Cash
£236,177
Turnover
—
Profit / loss
—
Current assets
£5,465,200
Creditors < 1 year
—
Equity
−£7,653,143
Average employees
0
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,653,143 | −£7,365,524 | −£6,794,785 | −£6,571,898 | −£6,184,391 | −£5,630,528 | −£5,119,834 | −£4,647,296 | −£4,358,199 | −£3,612,009 | −£2,426,403 | £17,492,958 | £12,613,891 |
| Equity | −£7,653,143 | −£7,365,524 | −£6,794,785 | −£6,571,898 | −£6,184,391 | −£5,630,528 | −£5,119,834 | −£4,647,296 | −£4,358,199 | −£3,612,009 | −£2,426,403 | £17,492,958 | £12,613,891 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £26,081,624 | £20,079,304 |
| Property, plant & equipment | £6,879 | £9,758 | £13,886 | £19,821 | £28,379 | £35,269 | £43,277 | £64,534 | £96,817 | £90,738 | £73,736 | £81,624 | £79,304 |
| Current assets | £5,465,200 | £5,439,548 | £5,735,548 | £5,723,381 | £6,146,183 | £7,072,750 | £7,567,357 | £8,149,997 | £7,900,135 | £7,582,882 | £7,830,211 | £12,669,946 | £3,067,264 |
| Cash at bank | £236,177 | £276,841 | £377,728 | £99,284 | £131,545 | £186,634 | £332,164 | £127,930 | £99,396 | £181,044 | £108,396 | £4,687,468 | £1,033,557 |
| Debtors | £5,229,023 | £5,162,707 | £5,357,820 | £5,624,097 | £6,014,638 | £6,886,116 | £7,235,193 | £8,022,067 | £7,800,739 | £7,401,838 | £7,721,815 | £7,982,478 | £2,027,279 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £654,643 | £4,662,044 | £478,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,675,707 | £16,596,568 | £10,054,576 |
| Net current assets | −£5,164,525 | −£5,192,766 | −£5,003,725 | −£5,396,392 | −£5,179,579 | £467,145 | £722,512 | £931,733 | £7,646,009 | £7,148,026 | £7,175,568 | £8,007,902 | £2,589,163 |
| Assets less current liabilities | −£5,157,646 | −£5,183,008 | −£4,989,839 | −£5,376,571 | −£5,151,200 | £502,414 | £765,789 | £996,267 | £7,742,826 | £7,238,764 | £7,249,304 | £34,089,526 | £22,668,467 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 7 | 7 | 7 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2014-11-03
—
OutstandingUnknown · created 2009-08-24
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OutstandingShow 29 satisfied / released
Unknown · created 2012-05-04
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Part SatisfiedUnknown · created 2012-05-04
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Part SatisfiedFixed · created 2012-05-04
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Part SatisfiedAll Assets · created 2008-07-16 · satisfied 2012-05-02
£7,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-09-18 · satisfied 2012-05-02
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SatisfiedUnknown · created 1999-06-10 · satisfied 1999-10-02
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SatisfiedShares · created 1998-10-16 · satisfied 2004-01-20
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SatisfiedFloating · created 1997-10-06 · satisfied 2001-03-21
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SatisfiedUnknown · created 1997-08-15 · satisfied 2001-03-21
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SatisfiedUnknown · created 1996-06-21 · satisfied 2001-03-21
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SatisfiedFloating · created 1996-06-21 · satisfied 2001-03-21
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SatisfiedUnknown · created 1996-06-21 · satisfied 2001-03-21
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SatisfiedProperty · created 1996-06-21 · satisfied 2001-03-21
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SatisfiedProperty · created 1996-02-26 · satisfied 1997-12-30
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SatisfiedFloating · created 1996-02-13 · satisfied 1999-09-25
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SatisfiedFixed · created 1995-10-23 · satisfied 1996-07-06
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SatisfiedFixed · created 1995-03-31 · satisfied 1996-07-06
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SatisfiedUnknown · created 1995-03-31 · satisfied 1999-09-25
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SatisfiedFloating · created 1994-04-20 · satisfied 1996-02-19
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SatisfiedFloating · created 1993-12-20 · satisfied 1996-02-19
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SatisfiedUnknown · created 1993-11-26 · satisfied 1999-07-15
THE COMPANY'S OBLIGATIONS TO THE CHARGEE UNDER THE LEASE
SatisfiedAll Assets · created 1993-11-12 · satisfied 1994-03-29
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SatisfiedFloating · created 1993-10-01 · satisfied 1996-05-29
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SatisfiedUnknown · created 1993-09-27 · satisfied 1994-07-08
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SatisfiedFloating · created 1993-10-01 · satisfied 1994-03-29
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SatisfiedAll Assets · created 1993-06-24 · satisfied 1994-03-29
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SatisfiedAll Assets · created 1993-04-08 · satisfied 1996-05-29
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SatisfiedUnknown · created 1993-04-06 · satisfied 1994-07-08
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SatisfiedProperty · created 1993-04-08 · satisfied 1994-07-08
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Satisfied