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Companies/12090540

Faymal Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£45,792
Cash
£4,043
Turnover
—
Profit / loss
—
Current assets
£39,016
Creditors < 1 year
—
Equity
£45,792
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£45,792£45,311£75,326£56,273£25,531£11,494
Equity£45,792£45,311£75,326£56,273£25,531£11,494
Assets
Current assets£39,016£106,345£46,216£15,906£20,472£22,943
Cash at bank£4,043£67,234£2,966£1,518£4,945£6,278
Debtors£34,973£39,111£43,250£14,388£15,527£16,665
Liabilities
Creditors within one year——£95,878£93,702£41,347£75,210
Creditors after one year——£450,166£397,616£349,549£307,894
Provisions£55,888£29,583£49,846£23,315£9,045£3,345
Net current assets−£82,246−£14,633−£49,662−£77,796−£20,875−£52,267
Assets less current liabilities£909,111£477,867£575,338£477,204£384,125£322,733
People
Average employees222222
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

6 outstanding charges
Unknown · created 2026-03-13
—
Outstanding
Fixed · created 2025-11-07
—
Outstanding
Unknown · created 2025-08-20
—
Outstanding
Unknown · created 2024-11-15
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
Fixed · created 2022-05-18
—
Outstanding
Show 8 satisfied / released
Fixed · created 2025-12-18 · satisfied 2026-03-13
—
Satisfied
Fixed · created 2025-09-01 · satisfied 2025-11-10
—
Satisfied
Fixed · created 2025-09-01 · satisfied 2025-09-08
—
Satisfied
Unknown · created 2024-06-26 · satisfied 2024-11-15
—
Satisfied
Unknown · created 2021-12-10 · satisfied 2022-05-26
—
Satisfied
Unknown · created 2020-02-07 · satisfied 2021-09-28
—
Satisfied
Unknown · created 2020-01-21 · satisfied 2023-10-05
—
Satisfied
Unknown · created 2019-12-09 · satisfied 2020-07-27
—
Satisfied