Faraday Development Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£1,574,346
Cash
£9,065
Turnover
—
Profit / loss
—
Current assets
£5,895,400
Creditors < 1 year
£4,321,054
Equity
£1,574,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-2812 months · Company | 2023-12-2812 months · Company | 2022-12-2812 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,574,346 | −£213,004 | −£631,043 | −£2,087,548 | −£1,875,960 | −£1,705,853 | −£1,564,022 | — | — | — | — | −£1,073,963 | −£955,560 | −£856,685 | −£738,922 |
| Equity | £1,574,346 | −£213,004 | −£631,043 | −£2,087,548 | −£1,875,960 | −£1,705,853 | −£1,564,022 | −£1,367,153 | −£1,163,624 | −£1,128,415 | −£1,087,246 | −£1,073,963 | −£955,560 | −£856,685 | −£738,922 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | £7,500 | £0 | — |
| Current assets | £5,895,400 | £5,799,596 | £5,912,335 | £5,866,459 | £5,849,682 | £5,797,807 | £5,368,511 | £5,083,643 | £5,154,939 | £5,147,039 | £5,903,026 | £5,635,622 | £5,670,471 | £5,673,225 | £5,696,767 |
| Cash at bank | £9,065 | £20,362 | £40,575 | £0 | £1,268 | £70,161 | £240 | £16,678 | £9,124 | £24,084 | £6,177 | £837 | £2,582 | £20,093 | £37,977 |
| Debtors | £4,287 | £29,338 | £158,898 | £153,597 | £157,524 | £116,686 | £102,102 | £201,030 | £279,880 | £257,020 | £338,554 | £75,490 | £98,389 | £86,418 | £94,767 |
| Stock | £5,882,048 | £5,749,896 | £5,712,862 | £5,712,862 | £5,690,890 | £5,610,960 | £5,266,169 | £4,865,935 | £4,865,935 | £4,865,935 | £5,558,295 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,321,054 | £6,012,600 | £5,706,073 | £7,165,905 | £6,983,429 | £6,761,447 | £6,209,894 | £6,450,796 | — | — | — | £347,553 | £324,562 | £236,041 | £191,967 |
| Creditors after one year | £0 | £0 | £837,305 | £788,102 | £742,213 | £742,213 | £722,639 | — | — | — | — | £6,362,032 | £6,308,969 | £6,293,869 | £6,243,722 |
| Provisions | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,574,346 | −£213,004 | £206,262 | −£1,299,446 | −£1,133,747 | −£963,640 | −£841,383 | −£1,367,153 | −£1,163,624 | −£1,128,415 | −£1,087,247 | £5,288,069 | £5,345,909 | £5,437,184 | £5,504,800 |
| Assets less current liabilities | £1,574,346 | −£213,004 | £206,262 | −£1,299,446 | −£1,133,747 | — | — | — | −£1,163,624 | −£1,128,415 | −£1,087,246 | £5,288,069 | £5,353,409 | £5,437,184 | £5,504,800 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2025-04-15
—
OutstandingFixed · created 2007-12-21
All monies
OutstandingFixed · created 2005-02-02
All monies
OutstandingAll Assets · created 2005-01-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-26 · satisfied 2025-04-24
—
SatisfiedProperty · created 2007-12-21 · satisfied 2011-03-24
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied