Fabrik Partners Ltd
Management consultancy activities other than financial management · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,586
Cash
£14,394
Turnover
—
Profit / loss
—
Current assets
£107,493
Creditors < 1 year
£106,025
Equity
£1,586
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,586 | £3,274 | £5,711 | £4,724 | £13,972 | £51,094 | — | £107,152 | £98,727 | £30,050 | −£21,335 |
| Equity | £1,586 | £3,274 | £5,711 | £4,724 | £13,972 | £51,094 | £114,855 | £107,152 | £98,727 | £30,050 | −£21,335 |
| Assets | |||||||||||
| Fixed assets | £157 | £209 | £279 | £370 | — | — | — | — | — | — | — |
| Property, plant & equipment | £156 | £208 | £278 | £370 | £494 | £659 | £879 | £698 | £618 | £379 | £506 |
| Current assets | £107,493 | £143,485 | £145,303 | £108,096 | £364,525 | £398,607 | £483,695 | £636,973 | £2,136,432 | £533,996 | £391,517 |
| Cash at bank | £14,394 | £112,416 | £92,160 | £77,002 | £47,550 | £45,255 | £40,397 | £43,339 | £58,391 | £3,957 | £40,237 |
| Debtors | £93,099 | £31,069 | £53,143 | £31,094 | £316,975 | £353,352 | £443,298 | £320,624 | £646,182 | £271,529 | £84,105 |
| Stock | — | — | — | — | — | — | — | £273,010 | £1,431,859 | £258,510 | — |
| Liabilities | |||||||||||
| Creditors within one year | £106,025 | £140,368 | £139,804 | £103,651 | £350,954 | £348,172 | — | — | — | — | £413,358 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £39 | £52 | £67 | £91 | £93 | £0 | — | — | £124 | £0 | — |
| Net current assets | £1,468 | £3,117 | £5,499 | £4,445 | £13,571 | £50,435 | £113,976 | £245,755 | £242,339 | £178,310 | −£21,841 |
| Assets less current liabilities | £1,625 | £3,326 | £5,778 | £4,815 | £14,065 | £51,094 | £114,855 | £246,453 | £242,957 | £178,689 | −£21,335 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 3 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Property · created 2019-12-13 · satisfied 2022-04-28
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SatisfiedProperty · created 2019-07-10 · satisfied 2020-01-08
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SatisfiedProperty · created 2019-07-05 · satisfied 2021-01-06
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SatisfiedProperty · created 2019-02-01 · satisfied 2021-01-06
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-01-06
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SatisfiedUnknown · created 2018-05-31 · satisfied 2021-01-06
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SatisfiedFixed · created 2017-10-11 · satisfied 2021-01-06
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SatisfiedFixed · created 2017-09-01 · satisfied 2021-01-06
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SatisfiedFixed · created 2017-06-28 · satisfied 2021-01-06
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SatisfiedFixed · created 2016-11-18 · satisfied 2021-01-06
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SatisfiedFixed · created 2016-10-12 · satisfied 2017-06-21
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SatisfiedFixed · created 2016-10-03 · satisfied 2017-06-21
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SatisfiedFixed · created 2016-07-11 · satisfied 2017-06-21
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SatisfiedFloating · created 2015-11-18 · satisfied 2021-01-06
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SatisfiedAll Assets · created 2015-09-22 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2016-04-21
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SatisfiedUnknown · created 2014-09-30 · satisfied 2015-09-10
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SatisfiedUnknown · created 2014-06-13 · satisfied 2017-06-21
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Satisfied