Farthingford Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,776,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,377,293
Creditors < 1 year
£435,031
Equity
£1,776,872
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,776,872 | £1,755,726 | £1,753,975 | £1,735,791 | £1,710,658 | £1,688,912 | £1,670,158 | £3,630,411 | £3,527,165 | £3,708,177 |
| Equity | £1,776,872 | £1,755,726 | £1,753,975 | £1,735,791 | £1,710,658 | £1,688,912 | £1,670,158 | £3,630,411 | £3,527,165 | £3,708,177 |
| Assets | ||||||||||
| Fixed assets | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £2,198,571 | £3,157,582 | £3,173,014 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,994,491 |
| Current assets | £1,377,293 | £1,381,821 | £1,372,024 | £1,372,057 | £1,362,452 | £1,365,096 | £1,365,793 | £2,823,756 | £1,796,070 | £1,817,959 |
| Liabilities | ||||||||||
| Creditors within one year | £435,031 | £69,998 | £56,715 | £54,657 | £50,510 | £526,487 | £55,938 | £234,731 | £127,082 | £197,796 |
| Creditors after one year | £0 | £390,707 | £411,637 | £431,912 | £451,587 | £0 | £490,000 | £1,045,000 | £1,065,000 | £1,085,000 |
| Provisions | £65,390 | £65,390 | £49,697 | £49,697 | £49,697 | £49,697 | £49,697 | £112,185 | £234,405 | — |
| Net current assets | £942,262 | £1,311,823 | £1,315,309 | £1,317,400 | £1,311,942 | £838,609 | £1,309,855 | £2,589,025 | £1,668,988 | £1,620,163 |
| Assets less current liabilities | £1,842,262 | £2,211,823 | £2,215,309 | £2,217,400 | £2,211,942 | £1,738,609 | £2,209,855 | £4,787,596 | £4,826,570 | £4,793,177 |
| People | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-03
All monies
OutstandingUnknown · created 2011-02-03
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OutstandingShow 10 satisfied / released
All Assets · created 2011-02-03
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Part SatisfiedProperty · created 1995-03-02 · satisfied 2011-01-14
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SatisfiedFloating · created 1994-11-02 · satisfied 2017-07-25
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SatisfiedProperty · created 1994-11-02 · satisfied 2011-02-05
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SatisfiedAll Assets · created 1994-09-23 · satisfied 2011-01-14
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SatisfiedFloating · created 1986-03-10 · satisfied 2011-01-14
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SatisfiedFloating · created 1985-06-25 · satisfied 2017-07-25
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SatisfiedFloating · created 1984-02-27 · satisfied 2011-01-14
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SatisfiedFloating · created 1982-06-23 · satisfied 1988-07-14
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SatisfiedFloating · created 1980-12-19 · satisfied 1988-07-14
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Satisfied