Facilitas Reactive Limited
Private Limited Company · Oldham
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£122,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,527
Creditors < 1 year
£106,296
Equity
£122,266
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,266 | £63,085 | £163,578 | £123,572 | £152,334 | — | — | — | — |
| Equity | £122,266 | £63,085 | £163,578 | £123,572 | £152,334 | £241,388 | £111,659 | £44,600 | £509 |
| Assets | |||||||||
| Fixed assets | −£87,965 | −£70,182 | −£62,858 | −£53,091 | £50,783 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £64,239 | £27,463 | £5,321 | £3,449 |
| Current assets | £316,527 | £215,756 | £293,820 | £267,757 | £164,300 | £271,284 | £146,189 | £80,890 | — |
| Cash at bank | — | — | — | — | — | £209,100 | £133,316 | £80,890 | £27,613 |
| Debtors | — | — | — | — | — | £62,184 | £12,873 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £106,296 | £82,489 | £67,384 | £91,094 | — | £94,135 | £61,993 | £41,611 | £30,553 |
| Net current assets | £210,231 | £133,267 | £226,436 | £176,663 | £101,551 | £177,149 | £84,196 | £39,279 | −£2,940 |
| Assets less current liabilities | £122,266 | £63,085 | £163,578 | £123,572 | £152,334 | £241,388 | £111,659 | £44,600 | £509 |
| People | |||||||||
| Average employees | 8 | 8 | 5 | 4 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-10-09 · satisfied 2023-05-26
—
Satisfied