Faf Capital Limited
Financial leasing · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£126,211
Cash
£523,536
Turnover
—
Profit / loss
—
Current assets
£2,437,832
Creditors < 1 year
—
Equity
£126,211
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £126,211 | £329,358 | £313,556 | £151,707 | −£14,720 | £116,598 | £22,061 | −£5,880 | — | — |
| Equity | £126,211 | £329,358 | £313,556 | £151,707 | −£14,720 | £116,598 | £22,061 | −£5,880 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £20,783 | £40,924 | £60,934 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,783 | £39,050 | £60,934 | £321,106 | £826,326 | £853,502 | £615,867 | £547,943 | £0 | — |
| Current assets | £2,437,832 | £2,561,839 | £3,344,567 | £3,052,141 | £2,334,319 | £1,936,374 | £1,029,169 | £118,014 | £1 | — |
| Cash at bank | £523,536 | £171,512 | £339,312 | £983,613 | £743,645 | £370,809 | £569,161 | £5,683 | £0 | — |
| Debtors | £1,913,396 | £2,367,257 | £3,004,726 | £2,002,159 | £1,459,773 | £1,478,095 | £455,181 | £112,331 | £1 | £1 |
| Stock | £0 | £21,663 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £5,197 | £9,762 | £15,233 | £66,127 | £7,495 | £51,858 | £18,051 | £0 | — | — |
| Net current assets | £1,712,572 | £2,036,568 | £943,775 | £83,149 | −£693,379 | −£539,238 | −£554,980 | −£553,823 | £1 | — |
| Assets less current liabilities | £1,733,355 | £2,077,492 | £1,004,709 | £404,255 | £132,947 | £314,264 | £60,887 | −£5,880 | £1 | £1 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-09
—
OutstandingAll Assets · created 2024-07-09
—
Outstanding