Faccenda Property Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,920,560
Cash
£2,237,644
Turnover
—
Profit / loss
—
Current assets
£8,733,019
Creditors < 1 year
£1,529,738
Equity
£4,920,560
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,920,560 | −£4,061,248 | −£2,804,058 | −£2,305,564 | −£1,681,010 | £1,074,992 | £1,848,627 | £564,514 | £2,513,940 |
| Equity | £4,920,560 | −£4,061,248 | −£2,804,058 | −£2,305,564 | −£1,681,010 | £1,074,992 | £1,848,627 | £564,514 | £2,513,940 |
| Assets | |||||||||
| Fixed assets | £2,077,018 | £2,884,069 | £2,807,416 | £1,766,123 | £3,707,235 | £1,962,465 | £10,880 | £1,205,164 | £2,663,705 |
| Property, plant & equipment | £69,193 | £115,244 | £119,495 | £165,052 | £156,064 | £10,784 | £9,299 | £11,132 | £34,623 |
| Current assets | £8,733,019 | £10,053,600 | £7,035,410 | £34,542,993 | £53,644,955 | £56,276,120 | £47,810,064 | £48,858,364 | £37,045,018 |
| Cash at bank | £2,237,644 | £2,312,501 | £1,846,610 | £26,210,311 | £3,825,788 | £3,392,795 | £1,317,347 | £1,155,415 | £86,351 |
| Debtors | £4,783,175 | £6,239,760 | £3,662,087 | £4,380,445 | £8,121,307 | £12,329,075 | £12,634,014 | £14,699,397 | £7,175,069 |
| Stock | — | — | — | — | £41,697,860 | £40,554,250 | £33,858,703 | £33,003,552 | £29,783,598 |
| Liabilities | |||||||||
| Creditors within one year | £1,529,738 | £384,390 | £380,072 | £774,108 | £694,106 | £473,053 | £1,209,830 | — | — |
| Creditors after one year | £4,359,739 | £16,614,527 | £12,266,812 | £37,840,572 | £58,339,094 | £56,690,540 | £44,762,487 | — | — |
| Provisions | — | — | — | — | — | — | — | £14,255 | £234,107 |
| Net current assets | £7,203,281 | £9,669,210 | £6,655,338 | £33,768,885 | £52,950,849 | £55,803,067 | £46,600,234 | £47,464,753 | £34,849,034 |
| Assets less current liabilities | £9,280,299 | £12,553,279 | £9,462,754 | £35,535,008 | £56,658,084 | £57,765,532 | £46,611,114 | £48,669,917 | £37,512,739 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£79,325 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 13 | 9 | 9 | 9 | — | — |
| Source evidence | 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 chargesNo charges available in our records.