Factorial Properties Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£17,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,092
Creditors < 1 year
£54,498
Equity
£17,900
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 | 2026-02-28GBP · company | 2025-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,900 | £8,425 |
| Equity | £17,900 | £8,425 |
| Assets | ||
| Fixed assets | £141,454 | £48,053 |
| Current assets | £2,092 | £1,600 |
| Liabilities | ||
| Creditors within one year | £54,498 | £32,578 |
| Creditors after one year | £106,948 | £25,500 |
| Provisions | £0 | £0 |
| Net current assets | −£52,406 | −£30,978 |
| Assets less current liabilities | £89,048 | £17,075 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-08-27
—
OutstandingUnknown · created 2025-12-15
—
OutstandingAll Assets · created 2025-12-15
—
OutstandingUnknown · created 2025-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-12-16
—
SatisfiedUnknown · created 2024-10-30 · satisfied 2025-12-16
—
Satisfied