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Companies/05772665

Faraday Property Management Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,967,917
Cash
£166,100
Turnover
—
Profit / loss
—
Current assets
£2,778,625
Creditors < 1 year
£825,037
Equity
£1,967,917
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,967,917£1,768,204£1,610,369£1,312,807£1,298,708
Equity£1,967,917£1,768,204£1,610,369£1,312,807£1,298,708
Assets
Fixed assets£21,789£30,042£10,313£16,725£11,221
Property, plant & equipment£21,789£30,042£10,313£16,725£11,221
Current assets£2,778,625£2,773,894£2,995,274£2,572,965£2,391,497
Cash at bank£166,100£580,564£236,639£32,936£136,274
Liabilities
Creditors within one year£825,037£1,000,732£1,395,218£1,276,883£1,104,010
Provisions−£7,460−£35,000———
Net current assets£1,953,588£1,773,162£1,600,056£1,296,082£1,287,487
Assets less current liabilities£1,975,377£1,803,204£1,610,369£1,312,807£1,298,708
Profit & loss
Turnover————£2,570,560
Gross profit————£2,570,560
Operating profit————£384,569
Profit before tax————£384,569
People
Average employees2930283232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-08-27 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2019-11-29 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2017-05-15 · satisfied 2023-10-16
—
Satisfied
Unknown · created 2006-10-12 · satisfied 2017-03-22
All monies
Satisfied
All Assets · created 2006-09-14 · satisfied 2009-01-22
All monies
Satisfied