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Companies/09118065

Faaz Estate & Builders Ltd

Development of building projects · Coulsdon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£205,879
Cash
£3,166
Turnover
—
Profit / loss
—
Current assets
£220,083
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£205,879£203,241£233,711£88,265£94,451£113,360£102,392−£5,192————
Equity———————−£5,192£211£551−£38,822£2
Assets
Fixed assets£1,213,018£1,100,152£819,082£806,929£773,080£525,000£525,000—————
Property, plant & equipment————£773,080£525,000£525,000£399,792£0———
Current assets£220,083£491,970£602,228£18,646£18,885£120,888£59,793£15,012£15,000£15,000£239,861£2
Cash at bank£3,166£6,304£3,028£1,933£582£7,388£6,419£12£0—£140£0
Debtors£216,917£485,666£599,200£16,713£18,303£113,500£53,374£15,000£15,000—£0£2
Liabilities
Creditors£68,683£77,354£63,686£83,599£94,749£8,763£8,636—————
Creditors within one year——————————£278,683£0
Provisions———————£0————
Net current assets£151,400£414,616£538,542−£64,953−£75,864£112,125£51,157−£404,984£211£551−£38,822£2
Assets less current liabilities£1,364,418£1,514,768£1,357,624£741,976£697,216£637,125£576,157−£5,192£211£551−£38,822£2
People & pay
Average employees22222222————
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-03-05
—
Outstanding
Unknown · created 2024-02-08
—
Outstanding
Floating · created 2024-01-17
—
Outstanding
Property · created 2024-01-17
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
Floating · created 2022-11-03
—
Outstanding
Property · created 2022-11-03
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
Show 9 satisfied / released
Unknown · created 2020-10-16 · satisfied 2022-10-13
—
Satisfied
Floating · created 2020-10-16 · satisfied 2022-10-13
—
Satisfied
Fixed · created 2018-11-23 · satisfied 2022-10-13
—
Satisfied
Floating · created 2018-08-15 · satisfied 2022-10-13
—
Satisfied
All Assets · created 2018-08-15 · satisfied 2022-10-13
—
Satisfied
Floating · created 2017-10-18 · satisfied 2022-10-13
—
Satisfied
Floating · created 2017-10-18 · satisfied 2022-10-13
—
Satisfied
Property · created 2014-11-25 · satisfied 2022-10-13
—
Satisfied
All Assets · created 2014-11-25 · satisfied 2022-10-13
—
Satisfied