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Companies/01116419

Farthingford Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-12-312016-12-312015-12-31
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——00000———
Source evidenceView 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 charges
Unknown · created 2011-02-03
All monies
Outstanding
Unknown · created 2011-02-03
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2011-02-03
All monies
Part Satisfied
Property · created 1995-03-02 · satisfied 2011-01-14
All monies
Satisfied
Floating · created 1994-11-02 · satisfied 2017-07-25
All monies
Satisfied
Property · created 1994-11-02 · satisfied 2011-02-05
All monies
Satisfied
All Assets · created 1994-09-23 · satisfied 2011-01-14
All monies
Satisfied
Floating · created 1986-03-10 · satisfied 2011-01-14
All monies
Satisfied
Floating · created 1985-06-25 · satisfied 2017-07-25
All monies
Satisfied
Floating · created 1984-02-27 · satisfied 2011-01-14
All monies
Satisfied
Floating · created 1982-06-23 · satisfied 1988-07-14
All monies
Satisfied
Floating · created 1980-12-19 · satisfied 1988-07-14
All monies
Satisfied