Faradai Limited
Business and domestic software development · Bromley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£286,186
Cash
£8,074
Turnover
—
Profit / loss
—
Current assets
£390,387
Creditors < 1 year
£963,557
Equity
£286,186
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £286,186 | £300,514 | £1,303,199 |
| Equity | £286,186 | £300,514 | £1,303,199 |
| Assets | |||
| Fixed assets | £1,194,197 | £1,034,697 | £496,923 |
| Intangible assets | £800,000 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 |
| Current assets | £390,387 | £172,992 | £884,509 |
| Cash at bank | £8,074 | £26,075 | £710,345 |
| Debtors | £377,971 | £142,575 | £170,739 |
| Stock | £0 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £963,557 | £907,175 | £74,808 |
| Creditors after one year | £334,841 | £0 | £3,425 |
| Provisions | £0 | £0 | £0 |
| Net current assets | −£573,170 | −£734,183 | £809,701 |
| Assets less current liabilities | £621,027 | £300,514 | £1,306,624 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.