Fazal Holdings Limited
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£13,016,709
Cash
£11,695
Turnover
—
Profit / loss
—
Current assets
£13,825,890
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,016,709 | £11,156,206 | £9,051,697 | £6,198,093 | £2,930,246 | £171,715 | £18,093 | −£1,764 |
| Assets | ||||||||
| Fixed assets | £7,465,678 | £4,363,455 | £4,363,455 | £4,331,868 | £2,446,015 | £2,446,015 | £2,446,015 | £7,102 |
| Property, plant & equipment | £2,438,913 | £2,438,913 | £2,438,913 | £2,438,913 | £2,438,913 | £2,438,913 | £2,438,913 | £0 |
| Current assets | £13,825,890 | £14,084,736 | £12,231,657 | £8,379,037 | £4,496,419 | £3,279,140 | £2,669,499 | £2,034,690 |
| Cash at bank | £11,695 | £188,375 | £80,450 | £56,591 | £1,191,651 | £42,742 | £441 | £30,792 |
| Debtors | £12,500,168 | £13,225,348 | £11,535,786 | £8,247,988 | £3,304,768 | £3,236,398 | £2,669,058 | £2,003,898 |
| Stock | £1,170,619 | £527,605 | £503,263 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £34,883 | £509,610 | £317,112 | £510,841 | £421,117 | £170,153 | £102,098 | £1,760 |
| Net current assets | £13,791,007 | £13,575,126 | £11,914,545 | £7,868,196 | £4,075,302 | £3,108,987 | £2,567,401 | £2,032,930 |
| Assets less current liabilities | £21,256,685 | £17,938,581 | £16,278,000 | £12,200,064 | £6,521,317 | £5,555,002 | £5,013,416 | £2,040,032 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2024-12-20
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OutstandingProperty · created 2018-08-02
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OutstandingAll Assets · created 2018-07-27
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Outstanding