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Companies/11566519

Faz Enterprise Ltd

Other human health activities · Lancashire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2022-11-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-20 · satisfied 2022-12-08
—
Satisfied
All Assets · created 2019-08-13 · satisfied 2022-12-08
—
Satisfied