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Farmwood Investments Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1961Private Limited Company

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Financial position

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

Net assets

£69,644

Cash

£12,265

Turnover

—

Profit / loss

—

Current assets

£1,953,852

Creditors < 1 year

£3,017,479

Equity

£69,644

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£69,644	£521,966	£938,864	£382,094	£1,701,351
Equity	£69,644	£521,966	£938,864	£382,094	£1,701,351
Assets
Fixed assets	£1,133,271	£1,165,080	£1,158,103	£1,579,789	£1,851,055
Property, plant & equipment	£1,075	£1,075	£1,612	£1,612	£360,000
Current assets	£1,953,852	£813,942	£1,157,694	£834,023	£1,126,219
Cash at bank	£12,265	£4,067	£21,515	£590,255	£345,704
Debtors	£1,941,587	£809,875	£1,136,179	£243,768	£780,515
Liabilities
Creditors within one year	£3,017,479	£1,457,056	£1,376,933	£2,031,718	£1,275,923
Net current assets	−£1,063,627	−£643,114	−£219,239	−£1,197,695	−£149,704
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

44 outstanding charges

Credit Suisse First Boston

All Assets · created 2004-10-27

All monies

Outstanding

The Hong Kong And Shanghai Banking Corporation Limited

Floating · created 1996-03-28

All monies

Outstanding

United Mizrahi Bank Limited

Property · created 1994-08-22

All monies

Outstanding

Property · created 1994-04-15

All monies

Outstanding

Allied Irish Banks PLC

Floating · created 1993-06-30

All monies

Outstanding

Barclays Bank PLC

Property · created 1990-01-19

All monies

Outstanding

Barclays Bank PLC

Property · created 1990-01-19

All monies

Outstanding

Barclays Bank PLC

Property · created 1990-01-19

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1989-03-10

All monies

Outstanding

Barclays Bank PLC

Property · created 1988-12-28

All monies

Outstanding

Barclays Bank PLC

Property · created 1987-11-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-05-26

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 1986-03-25

All monies

Outstanding

Allied Irish Investment Bank Limited

Floating · created 1986-03-07

All monies

Outstanding

Investors In Industry PLC

Property · created 1985-07-19

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1985-03-21

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1985-03-21

All monies

Outstanding

Greater London Council

Unknown · created 1984-03-12

Â£500,000.

Outstanding

National Westminster Bank PLC

Floating · created 1982-01-19

All monies

Outstanding

Hill Samuel Life Assurance Limited

Property · created 1980-12-01

FOR SECURING Â£550,000 DUE FROM MOLEDE NE LIMITED

Outstanding

Keyser Ulmann Limited

Unknown · created 1979-12-19

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1978-06-09

All monies

Outstanding

First National Finance Corporation Ltd

Unknown · created 1977-11-23

All monies

Outstanding

Industrial & Commercial Finance Corporation Ltd

Fixed · created 1977-09-20

FOR SECURING Â£400,000

Outstanding

Barclays Bank PLC

Property · created 1977-02-15

All monies

Outstanding

Barclays Bank PLC

Property · created 1977-02-15

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1976-10-20

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1976-10-20

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1976-10-20

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1976-10-20

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1976-10-20

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1976-10-20

All monies

Outstanding

Midland Bank PLC

Unknown · created 1976-07-23

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1976-04-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1976-04-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1972-05-25

All monies

Outstanding

Midland Bank PLC

Unknown · created 1972-03-27

All monies

Outstanding

Midland Bank PLC

Unknown · created 1972-03-27

All monies

Outstanding

Midland Bank PLC

Unknown · created 1972-02-08

All monies

Outstanding

Cassel Avery & Co. Ltd.

Property · created 1969-08-29

LEGAL CHARGE FOR FURTHER SECURING ALL MO NIES DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER B Y AN OTHER CHARGE DATED 7/3/68.

Outstanding

Westminster Bank Ltd

Property · created 1964-12-03

All monies

Outstanding

Westminster Bank Ltd

Property · created 1964-12-03

All monies

Outstanding

Westminster Bank Ltd

Property · created 1961-06-30

All monies

Outstanding

Westminster Bank Ltd

Property · created 1961-06-30

All monies

Outstanding

Show 2 satisfied / released

Crusader Insurance PLC

Unknown · created 1989-03-17 · satisfied 1996-04-01

All monies

Satisfied

Commercial Bank Of Wales PLC

Property · created 1980-10-30 · satisfied 1996-04-01

All monies

Satisfied