A & S FaãAde Specialists Limited
Glazing · Northwood Hills
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£78,280
Cash
£53,015
Turnover
—
Profit / loss
—
Current assets
£208,049
Creditors < 1 year
£130,494
Equity
£78,280
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £78,280 | £25,303 | — |
| Equity | £78,280 | £25,303 | £19,442 |
| Assets | |||
| Property, plant & equipment | £725 | £967 | £0 |
| Current assets | £208,049 | £186,805 | £335,425 |
| Cash at bank | £53,015 | £95 | £8,617 |
| Debtors | £40,166 | £40,166 | £326,808 |
| Liabilities | |||
| Creditors within one year | £130,494 | £162,469 | £315,983 |
| Net current assets | £77,555 | £24,336 | £19,442 |
| Assets less current liabilities | £78,280 | £25,303 | £19,442 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-12
—
Outstanding