Fardan Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£23,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,942
Creditors < 1 year
£119,967
Equity
£23,032
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,032 | £11,376 | £778 | £20,600 | £10,276 | £1,715 | £22,092 | −£27,915 | −£26,529 | −£24,658 | −£22,885 |
| Equity | £23,032 | £11,376 | £778 | £20,600 | £10,276 | £1,715 | £22,092 | −£27,915 | −£26,529 | −£24,658 | −£22,885 |
| Assets | |||||||||||
| Fixed assets | £1,836,718 | £1,838,802 | £1,817,906 | £1,965,854 | £1,972,418 | £1,974,171 | £2,047,411 | £2,052,459 | £2,778,626 | £2,786,188 | £2,755,763 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,052,459 | £2,778,626 | £2,786,188 | £2,755,763 |
| Current assets | £22,942 | £2,587 | £4,088 | £17,732 | £1,577 | £414 | £41,588 | £37,730 | £37,290 | £43,238 | £56,619 |
| Cash at bank | — | — | — | — | — | — | — | £2,947 | £2,211 | £6,756 | £22,596 |
| Debtors | — | — | — | — | — | — | — | £34,783 | £35,079 | £36,482 | £34,023 |
| Liabilities | |||||||||||
| Creditors within one year | £119,967 | £127,826 | £92,232 | £56,078 | £116,629 | £55,096 | £47,083 | £54,321 | £58,028 | £60,513 | £62,773 |
| Creditors after one year | £1,716,661 | £1,702,187 | £1,728,984 | £1,948,108 | £1,847,090 | £1,917,774 | £2,064,008 | £2,063,783 | £2,784,417 | £2,793,571 | £2,772,494 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Net current assets | −£97,025 | −£125,239 | −£88,144 | −£38,346 | −£115,052 | −£54,682 | −£5,495 | −£16,591 | −£20,738 | −£17,275 | −£6,154 |
| Assets less current liabilities | £1,739,693 | £1,713,563 | £1,729,762 | £1,927,508 | £1,857,366 | £1,919,489 | £2,041,916 | £2,035,868 | £2,757,888 | £2,768,913 | £2,749,609 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — | — |
| 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 chargesFixed · created 2017-02-21
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OutstandingShow 5 satisfied / released
Fixed · created 2021-01-05 · satisfied 2021-12-22
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SatisfiedFixed · created 2008-07-06 · satisfied 2017-02-24
All monies
SatisfiedProperty · created 2007-03-01 · satisfied 2021-12-22
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SatisfiedFixed · created 2004-05-06 · satisfied 2017-02-24
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SatisfiedAll Assets · created 2004-04-28 · satisfied 2017-02-24
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Satisfied