Farewill Ltd.
Other information technology service activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£2,426,066
Cash
£1,369,260
Turnover
—
Profit / loss
−£7,485,833
Current assets
£4,437,212
Creditors < 1 year
£2,109,474
Equity
£2,426,066
Average employees
0
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 | 2022-07-31 | 2021-07-31 | 2020-08-01 | 2020-07-31 | 2019-08-01 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,426,066 | £9,516,808 | — | £16,156,328 | — | £5,692,643 | −£316,215 | £169,982 | £107,607 |
| Equity | £2,426,066 | £9,516,808 | £16,156,328 | £16,156,328 | £5,692,643 | £5,692,643 | −£316,215 | £169,982 | £107,607 |
| Assets | |||||||||
| Fixed assets | £98,328 | £175,416 | — | £163,749 | — | — | — | — | — |
| Property, plant & equipment | £98,325 | £175,413 | — | £163,748 | — | £109,161 | £11,173 | £6,742 | £1,455 |
| Current assets | £4,437,212 | £10,732,913 | — | £16,869,279 | — | £5,727,329 | £480,035 | £167,986 | £111,650 |
| Cash at bank | £1,369,260 | £8,855,927 | — | £15,965,900 | — | £4,933,635 | £425,951 | £156,845 | £64,055 |
| Debtors | — | — | — | — | — | £793,694 | £54,084 | £11,141 | £47,595 |
| Liabilities | |||||||||
| Creditors within one year | £2,109,474 | £1,391,521 | — | £876,700 | — | £143,847 | £807,423 | £4,746 | £5,498 |
| Net current assets | £2,327,738 | £9,341,392 | — | £15,992,579 | — | £5,583,482 | −£327,388 | £163,240 | £106,152 |
| Assets less current liabilities | £2,426,066 | £9,516,808 | — | £16,156,328 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£7,485,833 | −£7,083,724 | — | −£4,679,443 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 58 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.