Faria Education Limited
Other business support service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£14,017,101
Cash
£184,359
Turnover
—
Profit / loss
−£139,090
Current assets
£19,168,061
Creditors < 1 year
£5,174,548
Equity
£14,017,101
Average employees
22
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,017,101 | £14,156,191 | — | £15,041,673 | — | — | — |
| Equity | £14,017,101 | £14,156,191 | £15,041,673 | £15,041,673 | £15,171,989 | £15,171,989 | −£46,091 |
| Assets | |||||||
| Fixed assets | £23,588 | £17,983 | — | £24,387 | — | £24,079 | — |
| Property, plant & equipment | £23,587 | £17,982 | — | £24,386 | — | £24,079 | £0 |
| Current assets | £19,168,061 | £17,210,107 | — | £15,450,148 | — | £15,230,755 | £191,748 |
| Cash at bank | £184,359 | £67,790 | — | £117,542 | — | £149,254 | £92,254 |
| Debtors | — | — | — | — | — | £15,081,501 | £99,494 |
| Liabilities | |||||||
| Creditors within one year | £5,174,548 | £1,488,417 | — | £432,862 | — | — | — |
| Creditors after one year | £0 | £1,583,482 | — | £0 | — | — | — |
| Net current assets | £13,993,513 | £15,721,690 | — | £15,017,286 | — | £15,147,910 | −£46,091 |
| Assets less current liabilities | £14,017,101 | £15,739,673 | — | £15,041,673 | — | £15,171,989 | −£46,091 |
| Profit & loss | |||||||
| Profit / loss | −£139,090 | −£885,482 | — | −£130,316 | — | — | — |
| People | |||||||
| Average employees | 22 | 16 | — | 13 | — | 11 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-09-02
—
OutstandingAll Assets · created 2022-09-02
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR