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Companies/12305415

Faz 82 Limited

Private Limited Company · Aldermaston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£16,295
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£24,640
Creditors < 1 year
£761,132
Equity
−£16,295
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-11-30Company · Amended · AI-read2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3013 months
Balance sheet
Net assets−£16,295−£935−£83,588−£51,752£20,135£658
Equity−£16,295−£935−£83,588−£51,752£20,135£658
Share capital£1—————
Retained earnings−£16,296—————
Assets
Fixed assets£2,574,006£2,128,454£1,706,562———
Property, plant & equipment£2,351£2,939£0———
Investments£2,571,655—————
Current assets£24,640£24,639£27,638£24,693£15,633£2,158
Cash at bank£40£39£3,038£93£3,933£2,158
Debtors£24,600£24,600£24,600£24,600£11,700£0
Liabilities
Creditors within one year£761,132—————
Creditors after one year£1,853,809—————
Bank loans & overdrafts£5,084—————
Net current assets−£736,492−£514,894−£607,205−£521,207−£205,693−£98,016
Assets less current liabilities£1,837,514£1,613,560£1,099,357£1,142,101£232,652£50,658
People & pay
Average employees—01100
Source evidenceView filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company · FRS 102 Section 1A
Approved
2026-08-31, signed by Mr F Zaman
Borrowings (2)
  • Bank loans · 5,084
  • Other creditors · 1,848,725 · Other loans more 5yrs instal

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-02-27
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
Fixed · created 2023-09-05
—
Outstanding
Unknown · created 2023-04-05
—
Outstanding
Property · created 2022-11-25
—
Outstanding
Fixed · created 2022-11-25
—
Outstanding
Unknown · created 2022-07-26
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-04-25 · satisfied 2025-04-08
—
Satisfied
Property · created 2023-12-15 · satisfied 2024-08-14
—
Satisfied
Property · created 2023-06-13 · satisfied 2024-05-28
—
Satisfied
Fixed · created 2022-11-25 · satisfied 2024-01-19
—
Satisfied
Fixed · created 2022-05-27 · satisfied 2023-09-12
—
Satisfied
Fixed · created 2021-07-02 · satisfied 2022-08-03
—
Satisfied
Unknown · created 2021-07-02 · satisfied 2022-08-03
—
Satisfied
Floating · created 2021-07-02 · satisfied 2022-08-03
—
Satisfied