Faith Pharma Trading Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£611,883
Cash
£13,200
Turnover
—
Profit / loss
—
Current assets
£1,378,772
Creditors < 1 year
£16,102
Equity
−£611,883
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-28 | 2021-10-28 | 2020-10-28 | 2019-10-28 | 2018-10-28 | 2017-10-29 | 2016-10-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£611,883 | −£609,666 | −£594,902 | −£547,581 | −£449,965 | −£147,292 | −£27,921 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£611,883 | −£609,666 | −£594,902 | −£547,581 | −£449,965 | −£147,292 | −£27,921 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £3,800,380 | £3,800,570 | £3,800,854 | £3,800,000 | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £380 | £570 | £854 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,378,772 | £892,730 | £81,906 | £72,421 | £56,958 | £67,231 | £45,655 | £100 | — | — | — | — | — |
| Cash at bank | £13,200 | £173,594 | £13,089 | £746 | £1,548 | £2,208 | £25,054 | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,365,572 | £719,136 | £68,817 | £71,675 | £55,410 | £65,023 | £20,601 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £16,102 | £13,985 | £11,119 | £15,200 | £13,362 | £5,792 | £481 | £0 | — | — | — | — | — |
| Creditors after one year | £5,774,933 | £5,288,981 | £4,466,543 | £4,404,802 | £4,293,561 | £4,008,731 | £3,873,095 | £0 | — | — | — | — | — |
| Net current assets | £1,362,670 | £878,745 | £70,787 | £57,221 | £43,596 | £61,439 | £45,174 | £100 | — | — | — | — | — |
| Assets less current liabilities | £5,163,050 | £4,679,315 | £3,871,641 | £3,857,221 | £3,843,596 | £3,861,439 | £3,845,174 | £100 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.05 | 0.05 | 4 | 3 | 3 | 4 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-12 · satisfied 2024-06-07
—
Satisfied