Fae Ventures Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£14,485,952
Cash
£3,570,960
Turnover
—
Profit / loss
—
Current assets
£5,888,466
Creditors < 1 year
£20,433,824
Equity
−£14,485,952
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,485,952 | −£16,315,665 |
| Equity | −£14,485,952 | −£16,315,665 |
| Assets | ||
| Fixed assets | £63,815 | £93,253 |
| Property, plant & equipment | £63,815 | £93,253 |
| Current assets | £5,888,466 | £5,619,402 |
| Cash at bank | £3,570,960 | £3,776,921 |
| Liabilities | ||
| Creditors within one year | £20,433,824 | £22,013,515 |
| Creditors after one year | £4,409 | £14,805 |
| Net current assets | −£14,545,358 | −£16,394,113 |
| Assets less current liabilities | −£14,481,543 | −£16,300,860 |
| People | ||
| Average employees | 16 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-24
—
OutstandingShow 3 satisfied / released
Floating · created 2021-06-29 · satisfied 2023-02-02
—
SatisfiedFloating · created 2021-06-29 · satisfied 2023-02-02
—
SatisfiedAll Assets · created 2021-06-29 · satisfied 2023-02-02
—
Satisfied