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Companies/04298548

Faith Regen Foundation Ltd

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
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Financial position

Accounts to 2009-03-31 · GBP · unknown scope

Net assets
£73,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,693
Creditors < 1 year
—
Equity
£73,230
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£73,230£246,396£505,761
Equity£73,230£246,396£505,761
Assets
Fixed assets£1,070,527£892,449£12,500
Property, plant & equipment£1,070,427£892,349£12,500
Current assets£86,693£282,949£598,344
Cash at bank—£174,613—
Debtors£86,693£108,336£316,270
Liabilities
Net current assets−£163,047£169,993£493,261
Assets less current liabilities£907,480£1,062,442£505,761
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£6,840 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 2 satisfied / released
Property · created 2011-04-01 · satisfied 2021-12-22
All monies
Satisfied
Property · created 2007-11-16 · satisfied 2021-12-22
All monies
Satisfied