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Companies/09399737

Faraday Business Park Ltd

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£59,545
Cash
£8,462
Turnover
—
Profit / loss
—
Current assets
£25,328
Creditors < 1 year
—
Equity
£59,545
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£59,545£59,137£52,927£18,654£13,222−£3,938−£12,098−£9,389−£12,911−£5,072
Equity£59,545£59,137£52,927£18,654£13,222−£3,938−£12,098−£9,389−£12,911−£5,072
Assets
Fixed assets£1,523,806£1,528,230£1,520,131£1,425,364£1,283,372£1,127,831£1,092,414£729,599£510,625£165,317
Property, plant & equipment£15,834£20,258£12,159£14,143£14,742£150£619£3,262£5,306£6,525
Current assets£25,328£35,302£19,387£23,166£26,137£104,491£71,755£58,693£144,356£31,483
Cash at bank£8,462£19,309£4,619£12,280£14,104£82,374£54,350£29,158£123,164£0
Debtors£14,999£14,118£12,057£9,633£11,012£21,021£16,309£28,371£20,097£30,705
Liabilities
Provisions£3,802£0————————
Net current assets−£892,439−£904,154−£908,671−£858,015−£764,081−£622,743−£596,682−£516,640−£383,536−£170,389
Assets less current liabilities£631,367£624,076£611,460£567,349£519,291£505,088£495,732£212,959£127,089−£5,072
People
Average employees0000001———
Source evidenceView 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

2 outstanding charges
Floating · created 2017-03-23
—
Outstanding
All Assets · created 2017-02-22
—
Outstanding