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Companies/09890175

Faber Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£66,354
Cash
£2,194
Turnover
—
Profit / loss
−£32,402
Current assets
£10,124
Creditors < 1 year
—
Equity
−£66,354
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£66,354−£33,952−£43,514£166−£22−£618−£10,787£4,686−£61,308
Equity−£66,354−£33,952−£43,514———−£10,787£4,686−£61,308
Assets
Fixed assets———£800,001£790,628£731,950———
Property, plant & equipment———£800,001£790,628£731,950———
Current assets£10,124£22,820£50,440£141,632£7,312£22,440£7,865£39,675£2,838
Cash at bank£2,194£17,415£46,272£136,406£3,730£18,608£2,201£39,050£2,638
Debtors£7,930£5,405£4,168£5,226£3,582£3,832£5,664£625£200
Liabilities
Creditors———£646,611£720,580£678,414———
Provisions£30,847£28,347£12,044———£12,158£15,876£0
Net current assets−£483,380−£440,018−£422,917−£504,979−£713,268−£655,974−£610,629−£410,492−£272,782
Assets less current liabilities£550,437£451,347£418,448£295,022£77,360£75,976£1,371£20,562−£61,308
Profit & loss
Turnover——£94,913£92,804£59,488£49,437£44,451£25,435£5,136
Gross profit——£73,291£79,324£50,288£41,323£35,065£20,442£4,056
Operating profit——−£33,046£18,665£17,321£15,806£4,660−£1,690−£80,470
Profit before tax——−£49,355£1,969£1,385£13,159−£19,191£81,870−£61,310
Profit / loss−£32,402—−£43,681£188£596£10,168−£15,473£65,994−£61,310
People
Average employees2222000——
Source evidenceView 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

13 outstanding charges
Unknown · created 2024-09-06
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Outstanding
Unknown · created 2024-09-06
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Outstanding
Unknown · created 2024-09-06
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Outstanding
Unknown · created 2024-09-06
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Outstanding
Unknown · created 2024-09-06
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Outstanding
Fixed · created 2022-12-23
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Outstanding
All Assets · created 2022-12-23
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Outstanding
Fixed · created 2022-03-17
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Outstanding
All Assets · created 2022-03-17
—
Outstanding
Fixed · created 2022-03-17
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Outstanding
Property · created 2019-09-27
—
Outstanding
Property · created 2019-09-27
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Outstanding
Floating · created 2019-09-24
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Outstanding
Show 2 satisfied / released
Floating · created 2017-09-08 · satisfied 2021-10-26
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Satisfied
Unknown · created 2017-09-08 · satisfied 2021-10-26
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Satisfied