Fabriq Limited
Private Limited Company · Harrow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£108,187
Cash
£71,697
Turnover
—
Profit / loss
—
Current assets
£966,360
Creditors < 1 year
£954,764
Equity
£108,187
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £108,187 | £115,658 | £390 | £131,528 | £29,297 |
| Equity | £108,187 | £115,658 | £390 | £131,528 | £29,297 |
| Assets | |||||
| Fixed assets | £686,406 | £697,595 | £680,169 | £538,818 | £118,708 |
| Property, plant & equipment | £302,393 | £376,522 | £424,834 | £324,781 | £118,708 |
| Current assets | £966,360 | £739,715 | £486,843 | £347,651 | £130,310 |
| Cash at bank | £71,697 | £14,963 | £14,308 | £15,682 | £79,223 |
| Stock | £217,000 | £255,000 | £245,000 | £235,000 | £51,087 |
| Liabilities | |||||
| Creditors within one year | £954,764 | £1,208,153 | £821,807 | £439,931 | £219,721 |
| Creditors after one year | £589,815 | £344,815 | £344,815 | £315,010 | — |
| Net current assets | £11,596 | −£468,438 | −£334,964 | −£92,280 | −£89,411 |
| Assets less current liabilities | £698,002 | £229,157 | £345,205 | £446,538 | £29,297 |
| People | |||||
| Average employees | 11 | 9 | 7 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2021-12-13 · satisfied 2026-04-17
—
Satisfied