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Companies/09057639

Fareham Point Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£822,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£971,686
Creditors < 1 year
£148,288
Equity
£822,498
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£822,498£827,010£884,959£833,134£833,700£828,369£830,011£709,026£672,750£100,570−£5,460
Equity£822,498£827,010£884,959£833,134£833,700£828,369£830,011£709,026£672,750£100,570−£5,460
Assets
Fixed assets——£102,485£52,485£52,485£52,485£52,485£0———
Current assets£971,686£970,668£847,379£837,182£813,008£795,469£794,677£854,569£815,804£1,618,488£1,507,508
Debtors—————————£33,788£3,523
Stock—————————£1,584,700—
Liabilities
Creditors within one year£148,288£142,638£64,485£56,173£31,733£19,105£16,651£144,543£141,554£614,718£712,968
Creditors after one year—————————£903,200£800,000
Net current assets£823,398£828,030£782,894£781,009£781,275£776,364£778,026£710,026£674,250£1,003,770£794,540
Assets less current liabilities£823,398£828,030£885,379£833,494£833,760£828,849£830,511£710,026£674,250£1,003,770£794,540
People
Average employees0000000000—
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-10-20 · satisfied 2017-06-14
—
Satisfied