Fas Capital Limited

Private Limited Company · Haywards Heath

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£243,511

Cash

£44,120

Turnover

—

Profit / loss

—

Current assets

£941,044

Creditors < 1 year

£675,668

Equity

£243,511

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£243,511	£179,101	£656,133	£1,238,543	£2,701,014	£2,143,922	£1,602,719	£2,284,569	£4,765,326
Equity	£243,511	£179,101	£656,133	£1,238,543	£2,701,014	£2,143,922	£1,602,719	£2,284,569	£4,765,326
Assets
Fixed assets	—	—	—	—	—	—	—	—	£3,931,000
Current assets	£941,044	£306,152	£950,128	£1,415,326	£3,191,835	£2,986,255	£3,378,573	£2,604,948	£2,297,866
Cash at bank	£44,120	£126,535	£2,158	£343,217	£1,532,935	£387,043	£1,070,221	£181,698	£62,979
Debtors	£896,924	£179,617	£947,970	£1,072,109	£1,658,900	£2,599,212	£2,308,352	£2,423,250	£2,234,887
Liabilities
Creditors within one year	£675,668	£99,939	£293,995	£138,479	£449,151	£842,333	£1,775,854	£320,379	£295,697
Creditors after one year	£21,865	£27,112	£0	£38,304	£41,670	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	−£1,167,843
Net current assets	£265,376	£206,213	£656,133	£1,276,847	£2,742,684	£2,143,922	£1,602,719	£2,284,569	£2,002,169
Assets less current liabilities	£265,376	£206,213	£656,133	£1,276,847	£2,742,684	£2,143,922	£1,602,719	£2,284,569	£5,933,169
People
Average employees	3	3	3	3	3	3	3	—	—
Source evidence	View filing	View filing	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

0 outstanding charges

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