Favourite Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,302,286
Cash
£234,713
Turnover
—
Profit / loss
—
Current assets
£247,523
Creditors < 1 year
£2,228,741
Equity
£3,302,286
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,302,286 | £3,056,882 | £2,796,496 | £2,527,721 | £2,278,084 | £2,091,159 | £1,899,015 | £1,697,734 |
| Equity | £3,302,286 | £3,056,882 | £2,796,496 | £2,527,721 | £2,278,084 | £2,091,159 | £1,899,015 | £1,697,734 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £4,893,942 | £4,894,259 |
| Property, plant & equipment | — | — | — | — | — | — | £95 | £412 |
| Current assets | £247,523 | £281,350 | £576,869 | £537,870 | £443,387 | £332,619 | £301,726 | £287,119 |
| Cash at bank | £234,713 | £160,058 | £559,560 | £534,335 | £440,347 | £327,241 | £296,994 | £282,969 |
| Debtors | £12,810 | £121,292 | £17,309 | £3,535 | £3,040 | £5,378 | £4,732 | £4,150 |
| Liabilities | ||||||||
| Creditors within one year | £2,228,741 | £2,510,224 | £2,591,133 | £2,823,215 | £2,999,813 | £1,095,293 | — | — |
| Creditors after one year | — | — | — | — | — | £1,975,661 | — | — |
| Provisions | £86,763 | £85,061 | £83,087 | £80,781 | £59,337 | £64,353 | £74,709 | £83,931 |
| Net current assets | −£1,981,218 | −£2,228,874 | −£2,014,264 | −£2,285,345 | −£2,556,426 | −£762,674 | −£1,020,544 | −£1,285,984 |
| Assets less current liabilities | £3,389,049 | £3,141,943 | £2,879,583 | £2,608,502 | £2,337,421 | £4,131,173 | £3,873,398 | £3,608,275 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 2016-07-05
—
OutstandingShow 2 satisfied / released
Shares · created 2010-03-03 · satisfied 2016-08-26
All monies
SatisfiedShares · created 2009-12-01 · satisfied 2016-08-26
All monies
Satisfied