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Companies/10293785

Faria Education Limited

Other business support service activities n.e.c. · Macclesfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£14,017,101
Cash
£184,359
Turnover
—
Profit / loss
−£139,090
Current assets
£19,168,061
Creditors < 1 year
£5,174,548
Equity
£14,017,101
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£14,017,101£14,156,191—£15,041,673———
Equity£14,017,101£14,156,191£15,041,673£15,041,673£15,171,989£15,171,989−£46,091
Assets
Fixed assets£23,588£17,983—£24,387—£24,079—
Property, plant & equipment£23,587£17,982—£24,386—£24,079£0
Current assets£19,168,061£17,210,107—£15,450,148—£15,230,755£191,748
Cash at bank£184,359£67,790—£117,542—£149,254£92,254
Debtors—————£15,081,501£99,494
Liabilities
Creditors within one year£5,174,548£1,488,417—£432,862———
Creditors after one year£0£1,583,482—£0———
Net current assets£13,993,513£15,721,690—£15,017,286—£15,147,910−£46,091
Assets less current liabilities£14,017,101£15,739,673—£15,041,673—£15,171,989−£46,091
Profit & loss
Profit / loss−£139,090−£885,482—−£130,316———
People
Average employees2216—13—112
Source evidenceView 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
—
Outstanding
—
Outstanding
Scaleup signal
OECD growth threshold met
26% employee CAGR