Fareham Point Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£822,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£971,686
Creditors < 1 year
£148,288
Equity
£822,498
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 | 2025-06-30GBP · 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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £822,498 | £827,010 | £884,959 | £833,134 | £833,700 | £828,369 | £830,011 | £709,026 | £672,750 | £100,570 | −£5,460 |
| Equity | £822,498 | £827,010 | £884,959 | £833,134 | £833,700 | £828,369 | £830,011 | £709,026 | £672,750 | £100,570 | −£5,460 |
| Assets | |||||||||||
| Fixed assets | — | — | £102,485 | £52,485 | £52,485 | £52,485 | £52,485 | £0 | — | — | — |
| Current assets | £971,686 | £970,668 | £847,379 | £837,182 | £813,008 | £795,469 | £794,677 | £854,569 | £815,804 | £1,618,488 | £1,507,508 |
| Debtors | — | — | — | — | — | — | — | — | — | £33,788 | £3,523 |
| Stock | — | — | — | — | — | — | — | — | — | £1,584,700 | — |
| Liabilities | |||||||||||
| Creditors within one year | £148,288 | £142,638 | £64,485 | £56,173 | £31,733 | £19,105 | £16,651 | £144,543 | £141,554 | £614,718 | £712,968 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £903,200 | £800,000 |
| Net current assets | £823,398 | £828,030 | £782,894 | £781,009 | £781,275 | £776,364 | £778,026 | £710,026 | £674,250 | £1,003,770 | £794,540 |
| Assets less current liabilities | £823,398 | £828,030 | £885,379 | £833,494 | £833,760 | £828,849 | £830,511 | £710,026 | £674,250 | £1,003,770 | £794,540 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 1 satisfied / released
Fixed · created 2014-10-20 · satisfied 2017-06-14
—
Satisfied