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Companies/13542536

Birch Faraday Capital Ltd

Activities of venture and development capital companies · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,212,000
Cash
£10,134
Turnover
Profit / loss
−£551,855
Current assets
£87,968
Creditors < 1 year
Equity
−£1,212,000
Average employees
0

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-07-28GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets−£1,212,000−£661,144£1
Equity−£1,212,000−£661,144−£443,107£1
Assets
Fixed assets£9,320,716£5,729,427
Intangible assets£2,225,645£0
Property, plant & equipment£1,404£0£0
Current assets£87,968£69,702£1
Cash at bank£10,134£16,357£0
Debtors£77,834£53,345£1
Liabilities
Net current assets−£5,480,716−£2,815,571
Assets less current liabilities£3,840,000£2,913,856
Profit & loss
Profit / loss−£551,855−£462,424£0
People
Average employees00.010
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-24
Outstanding
Outstanding