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Companies/11036681

Fabarch Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£12,576,307
Cash
£444,639
Turnover
—
Profit / loss
—
Current assets
£561,183
Creditors < 1 year
—
Equity
£12,576,307
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£12,576,307−£18,019,431−£5,209,294£9,256,569−£5,454,761−£2,577,633−£179,879—
Equity£12,576,307−£18,019,431−£5,209,294£9,256,569−£5,454,761−£2,577,633−£179,879£100
Assets
Fixed assets£15,729,944£15,119,944£31,937,944£46,319,944£25,250,540£25,190,887£3,361,025—
Current assets£561,183£5,384,467£154,337£250,150£300,879£600,479£40,258£100
Cash at bank£444,639£511,168£41,084£121,866£115,485£349,650£22,013£0
Debtors£116,544£4,873,299£113,253£128,284£185,394£250,829£18,245£100
Liabilities
Provisions£1,697,033£1,671,712£3,953,958£7,552,690£1,767,349£1,767,349£0—
Net current assets−£1,456,604−£31,467,663−£33,193,280−£29,510,685−£13,365,392−£23,001,171−£3,540,904£100
Assets less current liabilities£14,273,340−£16,347,719−£1,255,336£16,809,259£11,885,148£2,189,716−£179,879£100
People
Average employees00000022
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2020-01-21 · satisfied 2022-02-14
—
Satisfied
Fixed · created 2020-01-21 · satisfied 2022-02-14
—
Satisfied
Floating · created 2020-01-21 · satisfied 2022-02-14
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2021-06-14
—
Satisfied