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Companies/02787954

Faynaz Developments Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£10,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,764
Creditors < 1 year
£4,780
Equity
£10,984
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£10,984−£8,682−£8,682————————
Equity£10,984−£8,682−£8,682−£8,682−£8,682−£8,682−£8,682−£8,682−£8,869−£9,056−£9,242
Assets
Current assets£15,764£8,681—————————
Debtors——£8,681£8,681£8,681£8,681£8,681£8,681£8,494—£7,808
Liabilities
Creditors within one year£4,780£17,363£17,363£17,363£17,363£17,363£17,363———£17,050
Net current assets£10,984−£8,682−£8,682−£8,682−£8,682−£8,682−£8,682−£8,682−£8,869−£9,056—
Assets less current liabilities——————————−£9,242
People & pay
Average employees1222222————
Source evidenceView 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 charges
Floating · created 1994-03-17
All monies
Outstanding
Property · created 1994-03-08
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-09-29 · satisfied 1997-12-09
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied