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Companies/09142453

Faab Global Investments Ltd

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£600,865
Cash
£9,336
Turnover
—
Profit / loss
—
Current assets
£186,774
Creditors < 1 year
£928,600
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.

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£600,865£632,441£613,316£603,826£517,630£499,047£434,755£421,594£439,085£428,552£266,688
Equity—————£499,047£434,755£421,594£439,085£428,552£266,688
Assets
Property, plant & equipment£3,246,147£3,246,147£3,246,147£3,246,147£3,632,160£3,487,000£3,487,000£3,290,000£3,270,000£3,270,000£1,829,000
Current assets£186,774£228,155£215,916£212,788£40,206£45,812£16,418£24,257£30,485£2,113—
Cash at bank£9,336£2,690£16,770£89,537£10,195£36,324£6,930£14,769£20,997£2,113£213,174
Debtors£177,438£225,465£199,146£123,251£30,011£9,488£9,488£9,488£9,488£0—
Liabilities
Creditors within one year£928,600£928,600£928,600£928,600£928,600£1,092,404£1,127,302£970,302£942,839£925,000£830,820
Creditors after one year£1,750,418£1,760,223£1,767,109£1,773,471£2,073,098£1,788,323£1,788,323£1,788,323£1,788,323£1,788,323£944,666
Net current assets−£741,826−£700,445−£712,684−£715,812−£888,394−£1,046,592−£1,110,884−£946,045−£912,354−£922,887−£617,646
Assets less current liabilities£2,504,321£2,545,702£2,533,463£2,530,335£2,743,766£2,440,408£2,376,116£2,343,955£2,357,646£2,347,113£1,211,354
People
Average employees2233332222—
Source evidenceView 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

15 outstanding charges
Property · created 2019-07-10
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Outstanding
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Outstanding
Fixed · created 2018-11-29
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Outstanding
Fixed · created 2018-11-29
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2018-11-29
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Outstanding
Fixed · created 2018-11-29
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Outstanding
Fixed · created 2018-11-29
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Outstanding
Fixed · created 2018-11-29
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Outstanding
Fixed · created 2018-11-29
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Outstanding
All Assets · created 2016-02-19
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Outstanding
All Assets · created 2016-02-19
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Outstanding
Fixed · created 2016-01-20
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Outstanding
Show 5 satisfied / released
Unknown · created 2016-10-14 · satisfied 2025-10-17
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Satisfied
Unknown · created 2016-10-14 · satisfied 2025-10-17
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Satisfied
All Assets · created 2016-01-20 · satisfied 2019-03-22
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Satisfied
Floating · created 2015-08-07 · satisfied 2016-03-29
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Satisfied
Floating · created 2015-08-07 · satisfied 2016-03-29
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Satisfied