Skip to contentClarengateINTELLIGENCE
Companies/09718866

Fa92 Group Limited

Activities of financial services holding companies · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,236
Creditors < 1 year
£34,493
Equity
£241,357
Average employees
8

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 figures2021-12-312020-12-312019-12-312018-12-312016-12-31
Balance sheet
Net assets———£97,692£23,703
Equity£241,357£188,200£136,567£97,692£23,703
Assets
Fixed assets£225,377£204,180£205,063£37,260£36,528
Property, plant & equipment————£6,428
Current assets£94,236£155,452£34,350£196,397£28,514
Cash at bank————£3,552
Debtors————£24,962
Liabilities
Creditors within one year£34,493£58,878£38,840£135,329£41,339
Creditors after one year£42,884£111,721£63,110£0—
Net current assets£60,364——£61,932−£12,825
Assets less current liabilities£285,741——£99,192£23,703
People & pay
Average employees8455—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding