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Companies/05030700

Fardan Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
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———0001————
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

1 outstanding charges
Fixed · created 2017-02-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-01-05 · satisfied 2021-12-22
—
Satisfied
Fixed · created 2008-07-06 · satisfied 2017-02-24
All monies
Satisfied
Property · created 2007-03-01 · satisfied 2021-12-22
All monies
Satisfied
Fixed · created 2004-05-06 · satisfied 2017-02-24
All monies
Satisfied
All Assets · created 2004-04-28 · satisfied 2017-02-24
All monies
Satisfied