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Companies/14004022

Faktor Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Preston

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£400,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,057
Creditors < 1 year
£486,828
Equity
−£400,972
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-24
Balance sheet
Net assets−£400,972−£258,203−£136,200—
Equity−£400,972−£258,203−£136,200—
Assets
Fixed assets£4,799£5,999——
Current assets£81,057£174,692£64,388—
Liabilities
Creditors within one year£486,828£438,894£200,588—
Net current assets−£405,771−£264,202−£136,200—
Assets less current liabilities−£400,972−£258,203−£136,200—
People & pay
Average employees2000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-14
—
Outstanding