Faron Grant Associates Ltd
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£518,350
Cash
£12,156
Turnover
—
Profit / loss
—
Current assets
£76,057
Creditors < 1 year
£151,319
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £518,350 | £590,178 | £639,216 | £639,700 | £638,918 | £608,592 | £590,891 | £1,241,384 | £1,126,960 | £730,284 | £644,653 | £354,192 | £335,342 | £331,405 | £323,688 | £227,521 | £187,661 |
| Equity | — | — | — | — | £638,918 | £608,592 | £590,891 | £1,241,384 | £1,126,960 | £730,284 | £644,653 | £354,192 | £335,342 | £331,405 | £323,688 | £227,521 | £187,661 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,205,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,665,000 |
| Property, plant & equipment | £2,560,750 | £2,225,000 | £2,225,000 | £2,225,000 | £2,225,000 | £2,225,000 | £2,225,000 | £2,915,000 | £2,915,000 | £2,303,000 | £2,205,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,665,000 |
| Current assets | £76,057 | £342,030 | £114 | £771 | £63,436 | £4,379 | — | — | — | — | £19,383 | £1,540 | £3,905 | £8,463 | £11,594 | £3,239 | −£2,276 |
| Cash at bank | £12,156 | £342,030 | £0 | £771 | £43,436 | £4,379 | £304 | £6,464 | £436 | £5,403 | £19,383 | £1,540 | £3,905 | £8,463 | £11,594 | £3,239 | −£2,276 |
| Debtors | £63,901 | £0 | £114 | £0 | £20,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £151,319 | £473,386 | £78,492 | £86,321 | £102,778 | £122,169 | £151,131 | £65,698 | £81,347 | £8,726 | £29,937 | £18,555 | £39,770 | £48,265 | — | — | — |
| Creditors after one year | £1,864,285 | £1,400,613 | £1,404,553 | £1,396,897 | £1,443,887 | £1,395,765 | £1,380,429 | £1,380,429 | £1,410,613 | £1,395,277 | £1,395,277 | £1,395,277 | £1,395,277 | £1,395,277 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £233,953 | £296,516 | £174,116 | £154,516 | £83,516 | £83,516 | £83,516 | £83,516 | — | — |
| Net current assets | −£75,262 | −£131,356 | −£78,378 | −£85,550 | −£39,342 | −£117,790 | −£150,827 | −£59,234 | −£80,911 | −£3,323 | −£10,554 | −£17,015 | −£35,865 | −£39,802 | −£47,519 | £3,239 | −£2,276 |
| Assets less current liabilities | £2,485,488 | £2,093,644 | £2,146,622 | £2,139,450 | £2,185,658 | £2,107,210 | £2,074,173 | £2,855,766 | £2,834,089 | £2,299,677 | £2,194,446 | £1,832,985 | £1,814,135 | £1,810,198 | £1,802,481 | £1,853,239 | £1,662,724 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-09-17
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OutstandingFixed · created 2026-09-17
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OutstandingUnknown · created 2025-08-15
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OutstandingUnknown · created 2025-08-15
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OutstandingUnknown · created 2025-08-15
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OutstandingUnknown · created 2025-01-21
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OutstandingProperty · created 2005-04-18
All monies
Outstanding