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Companies/07338748

Faradion Limited

Other research and experimental development on natural sciences and engineering · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees151515—12
Source evidenceView 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 5 satisfied / released
Unknown · created 2014-01-08 · satisfied 2017-01-27
—
Satisfied
Unknown · created 2014-01-08 · satisfied 2017-01-27
—
Satisfied
Unknown · created 2014-01-08 · satisfied 2017-01-27
—
Satisfied
Unknown · created 2013-03-12 · satisfied 2018-05-11
All monies
Satisfied
All Assets · created 2011-09-30 · satisfied 2012-11-06
All monies
Satisfied