Faan Management Ltd
Private Limited Company · Worcester Park
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,862
Creditors < 1 year
£7,634
Equity
£5,228
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,228 | £6,250 | £4,732 | £4,125 | £2,799 | £1,147 | £3,615 | £2,969 | £2,061 |
| Equity | £5,228 | £6,250 | £4,732 | £4,125 | £2,799 | £1,147 | £3,615 | £2,969 | £2,061 |
| Assets | |||||||||
| Fixed assets | £0 | £330 | £660 | £990 | £1,320 | £1,796 | £1,947 | £2,098 | £2,249 |
| Current assets | £12,862 | £18,332 | £15,537 | £12,569 | £30,116 | £10,411 | £6,071 | £3,765 | £10,250 |
| Liabilities | |||||||||
| Creditors within one year | £7,634 | £12,412 | £11,465 | £9,434 | £13,637 | £11,060 | £11,633 | £8,832 | £14,560 |
| Creditors after one year | — | — | — | — | £15,000 | £0 | — | — | — |
| Net current assets | £5,228 | £5,920 | £4,072 | £3,135 | £16,479 | −£649 | −£5,562 | −£5,067 | −£4,310 |
| Assets less current liabilities | £5,228 | £6,250 | £4,732 | £4,125 | £17,799 | £1,147 | £3,615 | £2,969 | £2,061 |
| People & pay | |||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.