Faradion Limited
Other research and experimental development on natural sciences and engineering · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£3,629,017
Cash
£1,222,023
Turnover
—
Profit / loss
—
Current assets
£1,683,814
Creditors < 1 year
—
Equity
−£3,629,017
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,629,017 | −£1,588,848 | £585,003 | — | — |
| Equity | −£3,629,017 | −£1,588,848 | £585,003 | £980,234 | £2,153,645 |
| Assets | |||||
| Fixed assets | £1,677,509 | £112,379 | £175,945 | £216,609 | — |
| Intangible assets | £5,787 | — | — | £950 | — |
| Property, plant & equipment | £134,858 | £106,253 | £169,481 | £215,659 | £215,578 |
| Current assets | £1,683,814 | £1,276,742 | £684,820 | £873,888 | £2,022,522 |
| Cash at bank | £1,222,023 | £834,590 | £128,099 | £645,433 | £1,807,636 |
| Debtors | £396,494 | £442,152 | £556,721 | £228,455 | £214,886 |
| Stock | £65,297 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | £1,264,097 | £936,049 | £409,058 | £763,625 | £1,938,067 |
| Assets less current liabilities | £2,941,606 | £1,048,428 | £585,003 | £980,234 | £2,153,645 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£978,332 |
| People | |||||
| Average employees | 15 | 15 | 15 | — | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2014-01-08 · satisfied 2017-01-27
—
SatisfiedUnknown · created 2014-01-08 · satisfied 2017-01-27
—
SatisfiedUnknown · created 2014-01-08 · satisfied 2017-01-27
—
SatisfiedUnknown · created 2013-03-12 · satisfied 2018-05-11
All monies
SatisfiedAll Assets · created 2011-09-30 · satisfied 2012-11-06
All monies
Satisfied