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Companies/NI648712

Fariss Ltd

Other service activities n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3114 months2020-10-3112 months2019-10-3112 months2018-10-31
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 employees0011122—
Source evidenceView 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 charges

No charges available in our records.