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Companies/13815201

Faisal Group Limited

Development of building projects · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£100,477
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£467,723
Creditors < 1 year
£568,402
Equity
−£100,477
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£100,477−£92,214£101,841−£41,627
Equity−£100,477−£92,214£101,841−£41,627
Assets
Fixed assets£202£31,372£1,209,620£848,539
Property, plant & equipment£0£31,170£269,620£20,248
Current assets£467,723£550,273£123,248£11,428
Cash at bank£116£110£148£140
Debtors——£123,100£11,288
Liabilities
Creditors within one year£568,402£673,859—£901,594
Provisions——£31,782£0
Net current assets−£100,679−£123,586−£1,075,997−£890,166
Assets less current liabilities−£100,477−£92,214£133,623−£41,627
People
Average employees0.010.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-09-13
—
Outstanding
Unknown · created 2024-09-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-04-11 · satisfied 2024-08-23
—
Satisfied
Unknown · created 2023-04-11 · satisfied 2024-08-23
—
Satisfied
Floating · created 2022-03-31 · satisfied 2024-08-23
—
Satisfied