Fady Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£193,657
Cash
£8,776
Turnover
—
Profit / loss
—
Current assets
£156,236
Creditors < 1 year
£24,172
Equity
£193,657
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £193,657 | £182,840 | £173,721 | £165,612 | £147,648 | £131,554 | £117,024 | £106,454 | £87,459 | £67,883 | £57,970 | £47,435 | £33,845 | £23,288 | £14,983 | £8,503 | £4,261 | −£831 | −£1,610 |
| Equity | £193,657 | £182,840 | £173,721 | £165,612 | £147,648 | £131,554 | £117,024 | £106,454 | £87,459 | £67,883 | £57,970 | £47,435 | £33,845 | £23,288 | £14,983 | £8,503 | £4,261 | −£831 | −£1,610 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £256,000 | £256,000 | £256,000 | £256,000 | £256,000 | £256,000 | £256,000 | £256,000 | £256,000 | £197,665 | £387,665 | £173,516 |
| Property, plant & equipment | £282,547 | £282,547 | £282,547 | £282,547 | £282,547 | £282,547 | £282,547 | — | £256,000 | — | £256,000 | £256,000 | £256,000 | £256,000 | £256,000 | £256,000 | £197,665 | £387,665 | £173,516 |
| Current assets | £156,236 | £163,610 | £171,608 | £152,560 | £128,469 | £126,433 | £26 | £15,024 | £24,110 | £4,019 | £499 | £8,636 | £8,018 | £296 | £15,836 | £2,109 | £3,538 | £3,257 | £30 |
| Cash at bank | £8,776 | £9,150 | £9,035 | £11,408 | £12,219 | £10,553 | £26 | — | £24,110 | — | £499 | £8,636 | £8,018 | £296 | £15,836 | £2,109 | £3,538 | £1,452 | £30 |
| Debtors | £147,460 | £154,460 | £162,573 | £141,152 | £116,250 | £115,880 | — | — | — | — | — | — | — | — | — | £0 | — | £1,805 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £24,172 | £37,173 | £49,509 | £32,754 | £20,647 | £28,982 | £20,815 | £4,456 | £4,894 | £2,478 | £2,634 | £3,568 | £377 | £2,568 | — | — | — | — | — |
| Creditors after one year | £220,954 | £226,144 | £230,925 | £236,741 | £242,721 | £248,444 | £144,734 | £160,114 | £187,757 | £189,658 | £195,895 | £213,633 | £229,796 | £230,440 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £132,064 | £126,437 | £122,099 | £119,806 | £107,822 | £97,451 | −£20,789 | £10,568 | £19,216 | £1,541 | −£2,135 | £5,068 | £7,641 | −£2,272 | £12,258 | £1,944 | £2,024 | −£3,706 | −£9,734 |
| Assets less current liabilities | £414,611 | £408,984 | £404,646 | £402,353 | £390,369 | £379,998 | £261,758 | £266,568 | £275,216 | £257,541 | £253,865 | £261,068 | £263,641 | £253,728 | £268,258 | £257,944 | £199,689 | £383,959 | £163,782 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2019-06-26
—
OutstandingAll Assets · created 2019-06-25
—
OutstandingProperty · created 2007-11-01
£144,734 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Property · created 2006-03-16 · satisfied 2020-04-27
£113,377.05 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-03-14 · satisfied 2019-07-23
All monies
Satisfied