Favellex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£428,403
Cash
£90,714
Turnover
—
Profit / loss
—
Current assets
£90,714
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-04 | 2015-02-04 | 2014-02-04 | 2013-02-04 | 2012-02-04 | 2011-02-04 | 2010-02-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £428,403 | £372,049 | £283,581 | £119,979 | −£16,145 | −£46,200 | −£56,225 | −£56,441 | −£24,086 | −£24,086 | −£24,086 | −£20,786 | −£20,786 | −£20,786 | −£20,786 | −£20,786 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£24,086 | −£20,786 | −£20,786 | — | −£20,786 | −£20,786 |
| Assets | ||||||||||||||||
| Fixed assets | £401,266 | £0 | — | — | — | — | — | — | — | — | — | £3,300 | £3,300 | — | £3,300 | £3,300 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,300 | — | £3,300 | £3,300 |
| Current assets | £90,714 | £454,527 | £390,066 | £346,608 | £134,785 | £11,218 | £10,022 | £4,466 | £0 | — | — | — | — | — | — | — |
| Cash at bank | £90,714 | £51,305 | £389,093 | £346,608 | £128,877 | £5,342 | £10,022 | £4,409 | £0 | — | — | — | — | — | — | — |
| Debtors | £0 | £403,222 | £973 | £0 | £5,908 | £5,876 | £0 | £57 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £51,910 | £60,811 | £56,281 | £160,765 | £70,930 | £57,418 | £66,247 | £60,907 | £24,086 | £350 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350 | £350 | £350 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,736 | £23,736 | £23,736 | — | — | — |
| Net current assets | £38,804 | £393,716 | £333,785 | £185,843 | £63,855 | −£46,200 | −£56,225 | −£56,441 | −£24,086 | −£350 | −£350 | −£350 | −£350 | — | −£350 | −£350 |
| Assets less current liabilities | £440,070 | £393,716 | £333,785 | £185,843 | £63,855 | −£46,200 | −£56,225 | −£56,441 | −£24,086 | −£350 | −£350 | £2,950 | £2,950 | — | £2,950 | £2,950 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 6 | 6 | 6 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2026-04-30
—
OutstandingProperty · created 2026-04-17
—
OutstandingUnknown · created 1964-11-16
All monies
Outstanding