Skip to contentClarengateINTELLIGENCE
Companies/11842340

Fac 213 Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£283,709
Cash
£400,587
Turnover
—
Profit / loss
—
Current assets
£493,672
Creditors < 1 year
—
Equity
£283,709
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-02-282021-02-282020-02-28
Balance sheet
Net assets£283,709£241,132£231,417—£10,070−£1,141
Equity£283,709£241,132£231,417£6,517£10,070−£1,141
Assets
Property, plant & equipment£14,326£1,491£2,269£0——
Current assets£493,672£458,372£564,717£96,822£53,531£152
Cash at bank£400,587£444,965£309,097£94,950£52,593£111
Debtors£93,085£13,407£255,620£1,872£938£41
Liabilities
Creditors within one year————£2,580£180
Creditors after one year————£40,881£1,113
Net current assets£269,383£239,641£229,148£6,517£50,951−£28
Assets less current liabilities£283,709£241,132£231,417£6,517£50,951−£28
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-19
—
Outstanding