Farontone Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£582,328
Cash
£1,569
Turnover
—
Profit / loss
—
Current assets
£94,907
Creditors < 1 year
£94,658
Equity
£582,328
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £582,328 | £582,005 | £431,094 | £453,800 | £569,204 | £569,337 | — | £112,911 | £127,892 | £785,454 | £602,632 | £614,497 |
| Equity | £582,328 | £582,005 | £431,094 | £453,800 | £569,204 | £569,337 | — | £112,911 | £127,892 | £785,454 | £602,632 | £614,497 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £131,915 | £133,332 | £822,239 | £650,089 | £650,170 |
| Property, plant & equipment | £710,788 | £710,783 | £512,646 | £513,802 | £514,947 | £688,443 | £696,615 | £692,231 | — | £822,239 | £650,089 | £650,170 |
| Current assets | £94,907 | £66,126 | £60,528 | £92,573 | £196,832 | £22,237 | £20,652 | £14,234 | £37,267 | £6,875 | £1,323 | £2,372 |
| Cash at bank | £1,569 | £18,262 | £25,313 | £33,828 | £150,573 | £118 | £118 | £3,379 | — | £5,570 | £20 | £20 |
| Debtors | — | — | — | £58,745 | £46,259 | £22,119 | £20,534 | £10,855 | — | £1,305 | £1,303 | £2,352 |
| Liabilities | ||||||||||||
| Creditors within one year | £94,658 | £69,958 | £71,335 | £84,240 | £79,615 | £50,473 | £33,760 | £33,238 | £42,707 | £43,652 | £48,762 | £38,011 |
| Provisions | — | — | — | — | — | — | — | — | — | £8 | £18 | £34 |
| Net current assets | £249 | −£3,832 | −£10,807 | £8,333 | £117,217 | −£28,236 | −£13,108 | −£19,004 | −£5,440 | −£36,777 | −£47,439 | −£35,639 |
| Assets less current liabilities | £711,037 | £706,951 | £501,839 | £522,135 | £632,164 | £660,207 | — | £112,911 | £127,892 | £785,462 | £602,650 | £614,531 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-06-07
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OutstandingShow 7 satisfied / released
Fixed · created 1997-08-05 · satisfied 2010-04-28
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SatisfiedAll Assets · created 1997-08-05 · satisfied 2010-04-28
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SatisfiedFixed · created 1997-08-05 · satisfied 2010-04-28
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SatisfiedProperty · created 1992-01-27 · satisfied 2010-04-28
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SatisfiedProperty · created 1991-08-22 · satisfied 2010-04-28
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SatisfiedProperty · created 1982-09-21 · satisfied 2010-04-28
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SatisfiedUnknown · created 1982-09-17 · satisfied 2010-04-28
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Satisfied