Faruque Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · unknown scope
Net assets
£5,166,138
Cash
£44,660
Turnover
—
Profit / loss
—
Current assets
£242,660
Creditors < 1 year
£28,679
Equity
£5,166,138
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 | 2025-05-28GBP · unknown | 2024-05-28GBP · unknown | 2023-05-29GBP · unknown | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,166,138 | £5,032,406 | £5,051,196 | £5,160,395 | £551,647 | £505,585 | £450,132 | £406,876 | £357,828 | £1,220,112 | £1,149,657 | £1,085,744 | £137,692 | £96,434 | £52,582 | £20,556 | −£13,598 | −£26,394 |
| Equity | £5,166,138 | £5,032,406 | £5,051,196 | £5,160,395 | £551,647 | £505,585 | £450,132 | £406,876 | £357,828 | £1,220,112 | £1,149,657 | £1,085,744 | £137,692 | £96,434 | £52,582 | £20,556 | −£13,598 | −£26,394 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,193,509 | £7,226,370 | £7,179,019 | £7,320,182 | £896,436 | £922,422 | £951,810 | £932,693 | £952,615 | £1,708,778 | £1,709,042 | £1,501,684 | £609,997 | £609,639 | £610,095 | £610,674 | £611,410 | £612,351 |
| Property, plant & equipment | £7,193,509 | £7,226,370 | — | — | — | — | — | — | — | £1,708,778 | £1,709,042 | £1,501,684 | £609,997 | £609,639 | £610,095 | £610,674 | £611,410 | £612,351 |
| Current assets | £242,660 | £256,349 | £725,760 | £456,196 | £431,930 | £376,181 | £288,232 | £289,643 | £229,569 | £229,978 | £172,360 | £184,648 | £144,001 | £113,741 | £67,911 | £38,812 | £9,176 | £5,207 |
| Cash at bank | £44,660 | £58,349 | — | — | — | — | — | — | — | £129,978 | £72,360 | £184,648 | £134,001 | £103,741 | £57,911 | £28,812 | £8,896 | £5,001 |
| Debtors | £198,000 | £198,000 | — | — | — | — | — | — | — | £100,000 | £100,000 | — | £10,000 | £10,000 | £10,000 | £10,000 | £280 | £206 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £28,679 | £18,254 | £1,507,258 | £563,038 | £73,132 | £78,462 | £75,354 | £87,406 | £82,014 | £73,921 | £74,068 | £61,565 | £64,840 | £63,271 | £49,787 | — | — | — |
| Creditors after one year | £2,241,352 | £2,432,059 | £1,346,325 | £2,052,945 | £703,587 | £714,556 | £714,556 | £728,054 | £742,342 | £644,723 | £657,677 | £539,023 | £551,466 | £563,675 | £575,637 | — | — | — |
| Net current assets | £213,981 | £238,095 | −£781,498 | −£106,842 | £358,798 | £297,719 | £212,878 | £202,237 | £147,555 | £156,057 | £98,292 | £123,083 | £79,161 | £50,470 | £18,124 | −£2,756 | −£26,113 | −£51,570 |
| Assets less current liabilities | £7,407,490 | £7,464,465 | £6,397,521 | £7,213,340 | £1,255,234 | £1,220,141 | £1,164,688 | £1,134,930 | £1,100,170 | £1,864,835 | £1,807,334 | £1,624,767 | £689,158 | £660,109 | £628,219 | £607,918 | £585,297 | £560,781 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 4 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-08-05
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OutstandingFixed · created 2026-07-20
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OutstandingFixed · created 2026-07-20
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OutstandingFixed · created 2026-01-27
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OutstandingFixed · created 2025-01-27
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OutstandingFixed · created 2026-06-09
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OutstandingFixed · created 2026-06-09
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OutstandingFixed · created 2026-05-29
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OutstandingFixed · created 2026-05-29
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OutstandingProperty · created 2006-06-16
All monies
OutstandingUnknown · created 2005-09-30
£157,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Unknown · created 2017-03-17
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ReleasedFloating · created 2015-02-20 · satisfied 2026-04-15
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Satisfied