Faber On-Demand Ltd

Dormant Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£510,000

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£510,000

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (4)

other group entities · group entities · Amounts owed to the company; unsecured, not subject to interest and repayable on demand · 1,662 (000s)
other group entities · group entities · Amounts owed to the company; unsecured, not subject to interest and repayable on demand · 1,662 (000s)
immediate parent entity · immediate parent · Amounts owed; unsecured, not subject to interest and repayable on demand · 1,152 (000s)
immediate parent entity · immediate parent · Amounts owed; unsecured, not subject to interest and repayable on demand · 1,152 (000s)

Borrowings (6)

Senior loan facility · £375m · maturity date of 8 June 2028
Incremental facility · $140m · maturity date of 8 June 2028
Revolving credit facility (“RCF”) · £45m · maturity date of 8 December 2027
Line of credit (“LoC”) · $10m · maturity date of 13 August 2026; extended annually over a number of years and management expects the facility to be renewed again
Non-recourse financing facility · £20m · matures in March 2027 and it, or a similar facility, is assumed to resume
Recourse facility · £15m · matures in March 2027 and it, or a similar facility, is assumed to resume

Share classes (1)

Contingent liabilities (1)

The company and group of which it is a part of has provided to Kroll Agency and Trustee Services Limited as Agent an “all assets debenture”, which includes cross guarantees and provides a fixed and floating charge over the assets of the company. The total loan covered by this guarantee is £375,000,000 and $140,000,000 (2024 - £375,000,000 and $140,000,000).