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Companies/09479487

Faversham Estates Limited

Buying and selling of own real estate · Woodford Green

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£437,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,004
Creditors < 1 year
£16,402
Equity
£437,934
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-30
Balance sheet
Net assets£437,934£398,394£370,394£305,623£187,433£154,024£53,667£31,649£4,691−£7,468
Equity£437,934£398,394£370,394£305,623£187,433£154,024£53,667£31,649£4,691−£7,468
Assets
Fixed assets£360,193£360,337£360,913£589,978£1,215,557£1,216,335£1,449,671£1,266,304£1,266,304£861,442
Current assets£308,004£283,981£356,133£334,718£25,952£392,084£819,884£810,439£23,741£7,704
Liabilities
Creditors within one year£16,402£14,921£22,249£26,952£13,562£22,242£7,334£8,892£4,702£4,059
Creditors after one year£214,123£233,788£349,573£592,554£1,042,669£1,431,224£2,205,940£2,030,973£1,277,411£872,555
Net current assets£291,864£271,845£359,054£308,199£14,545£373,230£816,733£807,096£19,714£3,645
Assets less current liabilities£652,057£632,182£719,967£898,177£1,230,102£1,589,565£2,266,404£2,073,400£1,286,018£865,087
People
Average employees0000000———
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Property · created 2019-02-08 · satisfied 2021-07-14
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Satisfied
Unknown · created 2017-02-28 · satisfied 2021-07-14
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Satisfied
Fixed · created 2017-01-17 · satisfied 2021-07-14
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2021-07-14
—
Satisfied
Property · created 2015-11-06 · satisfied 2019-10-08
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Satisfied
Fixed · created 2015-08-21 · satisfied 2019-04-18
—
Satisfied
Fixed · created 2015-08-21 · satisfied 2021-07-05
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Satisfied
All Assets · created 2015-07-29 · satisfied 2021-07-14
—
Satisfied
Property · created 2015-07-29 · satisfied 2021-07-14
—
Satisfied