Faz Enterprise Ltd
Other human health activities · Lancashire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£769,752
Cash
£5,805
Turnover
—
Profit / loss
—
Current assets
£92,867
Creditors < 1 year
£435,715
Equity
—
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 · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£769,752 | −£745,132 | −£51,474 | −£47,190 | −£36,015 | −£32,536 | −£18,756 |
| Equity | — | — | — | — | — | −£32,536 | −£18,756 |
| Assets | |||||||
| Fixed assets | £281,205 | £283,081 | £285,426 | £288,358 | £292,023 | £288,604 | £275,063 |
| Property, plant & equipment | £7,505 | £9,381 | £11,726 | £14,658 | £18,323 | £14,904 | £1,363 |
| Current assets | £92,867 | £68,030 | £124,770 | £95,071 | £54,991 | £36,916 | £2,408 |
| Cash at bank | £5,805 | £3,268 | £84,770 | £53,154 | £14,991 | £35,966 | £1,750 |
| Debtors | £87,062 | £64,762 | £40,000 | £41,917 | £40,000 | £950 | £658 |
| Liabilities | |||||||
| Creditors within one year | £435,715 | £479,104 | £461,670 | £197,465 | £141,017 | £358,056 | £296,227 |
| Creditors after one year | £708,109 | £617,139 | £0 | £233,154 | £242,012 | £0 | — |
| Net current assets | −£342,848 | −£411,074 | −£336,900 | −£102,394 | −£86,026 | −£321,140 | −£293,819 |
| Assets less current liabilities | −£61,643 | −£127,993 | −£51,474 | £185,964 | £205,997 | −£32,536 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-11-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-20 · satisfied 2022-12-08
—
SatisfiedAll Assets · created 2019-08-13 · satisfied 2022-12-08
—
Satisfied