Faccenda Investments Limited
Activities of head offices · Northants
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£58,870,606
Cash
£6,146,356
Turnover
—
Profit / loss
£312,087
Current assets
£30,066,096
Creditors < 1 year
£16,949,521
Equity
£58,870,606
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,870,606 | £59,611,519 | — | — | £136,893,044 | £134,959,833 | — | — | — |
| Equity | £58,870,606 | £59,611,519 | — | — | £136,893,044 | £134,959,833 | £139,266,087 | £141,821,411 | £220,390,572 |
| Assets | |||||||||
| Fixed assets | £41,645,570 | £8,011,078 | — | — | £44,852,735 | £45,289,393 | — | — | — |
| Property, plant & equipment | £30,000 | £10,778 | — | — | £11,250 | £15,418 | — | — | — |
| Current assets | £30,066,096 | £46,990,901 | — | — | £113,319,231 | £117,976,473 | — | — | — |
| Cash at bank | £6,146,356 | £2,489,573 | — | — | £1,165,839 | £8,231,267 | — | — | — |
| Debtors | £699,718 | £11,688,026 | — | — | £14,690,614 | £18,017,761 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £16,949,521 | £430,976 | — | — | £450,775 | £1,456,090 | — | — | — |
| Creditors after one year | — | — | — | — | £21,438,147 | £21,182,943 | — | — | — |
| Net current assets | £13,116,575 | £46,559,925 | — | — | £112,868,456 | £116,520,383 | — | — | — |
| Assets less current liabilities | £54,762,145 | £54,571,003 | — | — | £157,721,191 | £161,809,776 | — | — | — |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | −£4,140,783 | −£2,793,651 | — | — | — |
| Profit before tax | £394,655 | £5,068,424 | — | — | −£2,496,543 | −£914,337 | — | — | — |
| Profit / loss | £312,087 | £4,611,685 | — | — | −£1,688,959 | −£643,174 | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | — | — | 6 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-30 · satisfied 2017-10-31
All monies
Satisfied