Faraday Property Management Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 29 | 30 | 28 | 32 | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-08-27 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2017-05-15 · satisfied 2023-10-16
—
SatisfiedUnknown · created 2006-10-12 · satisfied 2017-03-22
All monies
SatisfiedAll Assets · created 2006-09-14 · satisfied 2009-01-22
All monies
Satisfied