Westcore Faraday Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,331,801

Cash

£559,437

Turnover

—

Profit / loss

—

Current assets

£1,693,937

Creditors < 1 year

—

Equity

£1,331,801

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-30GBP · unknown
Balance sheet
Net assets	£1,331,801	£1,443,553	£1,570,501	£1,102,861	£188,232	£95,746	£19,285
Equity	£1,331,801	£1,443,553	£1,570,501	£1,102,861	£188,232	£95,746	£19,285
Assets
Fixed assets	£14,900,000	£15,000,000	£15,200,000	£14,150,000	£13,217,017	£13,181,953	£13,120,065
Property, plant & equipment	£0	£0	£0	£0	£0	£750	£1,500
Current assets	£1,693,937	£1,366,755	£1,173,591	£1,286,621	£1,128,690	£1,216,905	£1,103,414
Cash at bank	£559,437	£371,203	£371,129	£402,824	£395,757	£463,535	£447,521
Debtors	£1,134,500	£995,552	£802,462	£883,797	£732,933	£753,370	£655,893
Liabilities
Provisions	£282,336	£310,098	£363,050	—	—	—	—
Net current assets	−£5,035,863	−£4,122,599	−£4,142,699	−£3,923,389	−£3,905,035	−£3,962,457	−£3,977,030
Assets less current liabilities	£9,864,137	£10,877,401	£11,057,301	£10,226,611	£9,311,982	£9,219,496	£9,143,035
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-04-03

—

Outstanding

All Assets · created 2024-10-25

—

Outstanding

Show 1 satisfied / released

Floating · created 2018-03-09 · satisfied 2025-04-16

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Satisfied