Farrago Stores Limited
Buying and selling of own real estate · Fareham
LiquidationUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£445,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£446,552
Creditors < 1 year
—
Equity
£445,110
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £445,110 | £440,762 | £438,901 | £434,032 | — | — | £110,485 | £121,458 | £137,484 | £22,931 | £14,813 | £37,662 | £27,725 | £33,214 | £26,682 |
| Equity | £445,110 | £440,762 | £438,901 | £434,032 | £440,429 | £455,206 | £110,485 | £121,458 | £137,484 | £22,931 | £14,813 | £37,662 | £27,725 | £33,214 | £26,682 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £1,140 | £1,183 | £1,227 | £1,271 | £1,315 | £10,311 | £11,128 | £12,361 | £26,981 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £26,838 | £28,453 | £30,070 | £29,674 | £31,129 |
| Current assets | £446,552 | £440,312 | £438,299 | £433,538 | £439,970 | £461,127 | £146,345 | £164,395 | £211,974 | £93,688 | £96,859 | £128,629 | £124,582 | £140,308 | £145,839 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £95,154 | £128,329 | £124,132 | £139,708 | £145,089 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,505 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £22,483 | £21,934 | £24,212 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £104,444 | £114,834 | £126,074 |
| Net current assets | £445,110 | £439,622 | £437,718 | £432,805 | £439,158 | £453,891 | £127,825 | £146,242 | £186,204 | £68,168 | £71,510 | £103,168 | £102,099 | £118,374 | £121,627 |
| Assets less current liabilities | £445,110 | £440,762 | £438,901 | £434,032 | £440,429 | £455,206 | £138,136 | £157,370 | £198,565 | £95,149 | £98,348 | £131,621 | £132,169 | £148,048 | £152,756 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
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