Skip to contentClarengateINTELLIGENCE
Companies/01143172

Farol Holdings Limited

Activities of head offices · Oxon

ActiveUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,399,938
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2026-01-31GBP · consolidated2025-01-31GBP · consolidated2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets——£6,652,144£6,340,585——
Equity——£6,652,144£6,340,585£5,951,833£6,811,510
Profit & loss
Profit / loss£4,399,938£1,770,693————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2021-06-09
—
Outstanding
Floating · created 2017-06-30
—
Outstanding
Fixed · created 2013-12-19
—
Outstanding
All Assets · created 2013-11-22
—
Outstanding
Floating · created 2013-11-22
—
Outstanding
Show 20 satisfied / released
Property · created 2004-05-28 · satisfied 2013-11-25
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2013-11-25
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2013-11-25
All monies
Satisfied
Unknown · created 2001-05-11 · satisfied 2013-11-25
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2004-12-23
All monies
Satisfied
All Assets · created 2001-04-03 · satisfied 2013-11-25
All monies
Satisfied
Shares · created 2000-02-23 · satisfied 2001-05-18
All monies
Satisfied
Shares · created 1999-03-19 · satisfied 2001-05-18
All monies
Satisfied
All Assets · created 1999-03-08 · satisfied 2001-05-18
All monies
Satisfied
All monies
Satisfied
Property · created 1993-06-11 · satisfied 2001-05-18
All monies
Satisfied
All Assets · created 1992-09-04 · satisfied 2001-05-18
All monies
Satisfied
Unknown · created 1992-08-28 · satisfied 2001-05-18
All monies
Satisfied
Property · created 1992-08-28 · satisfied 2001-05-18
All monies
Satisfied
Property · created 1988-10-03 · satisfied 1990-08-01
STERLING POUNDS 233500 DUE TO THE CHARGE E
Satisfied
All Assets · created 1988-10-04 · satisfied 2001-05-18
All monies
Satisfied
Floating · created 1987-09-30 · satisfied 2001-05-24
All monies
Satisfied
Property · created 1985-05-10 · satisfied 1988-06-01
All monies
Satisfied
All Assets · created 1982-07-30 · satisfied 1987-08-12
All monies
Satisfied
Property · created 1982-07-30 · satisfied 1988-06-01
All monies
Satisfied