Fariss Ltd
Other service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,625,985
Cash
£235,768
Turnover
—
Profit / loss
—
Current assets
£2,470,677
Creditors < 1 year
—
Equity
£3,625,985
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,625,985 | £3,343,066 | £2,729,737 | £2,217,409 | £1,613,152 | £1,088,591 | £1,498,631 | £76,625 |
| Equity | £3,625,985 | £3,343,066 | £2,729,737 | £2,217,409 | £1,613,152 | £1,088,591 | £1,498,631 | £76,625 |
| Assets | ||||||||
| Fixed assets | £2,969,635 | £2,976,340 | £2,983,046 | £955,885 | £962,591 | £969,944 | £1,380,712 | £250,705 |
| Property, plant & equipment | £21,643 | £28,348 | £35,054 | £41,758 | £48,464 | £55,777 | £46,154 | £42,180 |
| Current assets | £2,470,677 | £2,502,548 | £1,160,472 | £2,007,059 | £1,471,002 | £452,107 | £551,213 | £484,563 |
| Cash at bank | £235,768 | £822,550 | £134,825 | £1,065,095 | £1,360,729 | £231,136 | £464,695 | £241,348 |
| Debtors | £2,234,909 | £1,679,998 | £1,025,647 | £941,964 | £110,273 | £220,971 | £86,518 | £243,215 |
| Liabilities | ||||||||
| Provisions | £4,724 | £4,724 | £4,393 | £5,195 | £5,998 | £6,837 | £4,089 | £4,173 |
| Net current assets | £661,074 | £371,450 | −£248,916 | £1,266,719 | £656,559 | £125,484 | £122,008 | −£169,907 |
| Assets less current liabilities | £3,630,709 | £3,347,790 | £2,734,130 | £2,222,604 | £1,619,150 | £1,095,428 | £1,502,720 | £80,798 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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.