Factory Family Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,172,111
Cash
£16,294
Turnover
—
Profit / loss
—
Current assets
£16,396
Creditors < 1 year
—
Equity
£1,172,111
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 | 2025-06-3012 months · Company | 2024-06-3013 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,172,111 | £1,005,909 |
| Equity | £1,172,111 | £1,005,909 |
| Assets | ||
| Current assets | £16,396 | £16,319 |
| Cash at bank | £16,294 | £16,217 |
| Debtors | £102 | £102 |
| Liabilities | ||
| Provisions | £91,515 | £91,515 |
| Net current assets | −£1,315,280 | −£1,481,482 |
| Assets less current liabilities | £1,263,626 | £1,097,424 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-07
—
Outstanding