Faintree Investments Ltd
Private Limited Company · Whitefield
LiquidationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£986,437
Cash
£978,581
Turnover
—
Profit / loss
—
Current assets
£1,123,287
Creditors < 1 year
£561,970
Equity
£986,437
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £986,437 | £1,029,981 | £1,025,644 | £1,003,658 | £369,745 | £339,115 | £354,354 | £347,170 | £295,645 | — | — |
| Equity | £986,437 | £1,029,981 | £1,025,644 | £1,003,658 | £369,745 | £339,115 | £354,354 | £347,170 | £295,645 | £303,239 | £323,230 |
| Assets | |||||||||||
| Fixed assets | £430,628 | £1,331,800 | £1,330,000 | £1,330,000 | £659,782 | £659,782 | £659,782 | £700,000 | £620,537 | — | — |
| Property, plant & equipment | £628 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,123,287 | £244,127 | £246,954 | £210,299 | £147,264 | £118,041 | £129,744 | £66,731 | £131,544 | £152,174 | £163,905 |
| Cash at bank | £978,581 | £128,894 | £141,271 | £106,499 | £60,758 | £60,655 | £61,092 | £36,268 | £101,927 | £105,128 | £124,792 |
| Debtors | — | — | — | — | — | — | — | — | — | £47,046 | £39,113 |
| Liabilities | |||||||||||
| Creditors within one year | £561,970 | £486,117 | £125,261 | £109,433 | £72,142 | £73,549 | £70,013 | £54,402 | £56,436 | £69,472 | £61,212 |
| Creditors after one year | £5,353 | £6,463 | £372,683 | £373,842 | £365,159 | £365,159 | £365,159 | £365,159 | £400,000 | £400,000 | £400,000 |
| Provisions | −£155 | −£53,366 | −£53,366 | −£53,366 | £0 | — | — | — | — | — | — |
| Net current assets | £561,317 | −£241,990 | £121,693 | £100,866 | £75,122 | £44,492 | £59,731 | £12,329 | £75,108 | £82,702 | £102,693 |
| Assets less current liabilities | £991,945 | £1,089,810 | £1,451,693 | £1,430,866 | £734,904 | £704,274 | £719,513 | £712,329 | £695,645 | £703,239 | £723,230 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 1989-02-20
£270,000.00
OutstandingShow 4 satisfied / released
Property · created 1989-02-20 · satisfied 2010-01-30
£300,000.00
SatisfiedProperty · created 1995-06-16 · satisfied 1997-11-25
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1994-12-31 · satisfied 2010-01-30
£325,000.00
SatisfiedUnknown · created 1994-12-31 · satisfied 1998-05-26
£57,000.00
Satisfied