Faithdean Holdings Limited
Activities of construction holding companies · Chatham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,268,822
Cash
£392,377
Turnover
—
Profit / loss
−£350,013
Current assets
£8,883,934
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,268,822 | £10,618,835 | — | £100 |
| Equity | — | — | — | £100 |
| Assets | ||||
| Fixed assets | £6,952,951 | £6,952,951 | — | — |
| Property, plant & equipment | £3,280,000 | £3,280,000 | — | — |
| Current assets | £8,883,934 | £10,751,791 | — | — |
| Cash at bank | £392,377 | £131,474 | — | £100 |
| Debtors | £8,491,557 | £10,620,317 | — | — |
| Liabilities | ||||
| Creditors | £6,287,413 | £6,805,257 | — | — |
| Net current assets | £2,596,521 | £3,946,534 | — | — |
| Assets less current liabilities | £9,549,472 | £10,899,485 | — | — |
| Profit & loss | ||||
| Operating profit | −£1,429,279 | £138,091 | — | — |
| Profit before tax | −£350,013 | £1,296,178 | — | — |
| Profit / loss | −£350,013 | £1,262,133 | — | — |
| People & pay | ||||
| Average employees | 4 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-22
—
OutstandingAll Assets · created 2021-04-07
—
OutstandingShow 1 satisfied / released
Shares · created 2025-10-27 · satisfied 2026-06-23
—
Satisfied