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Companies/02186885

Farola Limited

Other letting and operating of own or leased real estate · Doncaster

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,644,206
Cash
£501,174
Turnover
—
Profit / loss
—
Current assets
£501,174
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£1,644,206£1,610,265£1,589,427£1,571,728£529,794£494,720£410,189£388,141£321,287£289,588£226,233£194,913£184,232£147,411£131,825£126,529£109,421£67,546
Equity——£1,589,427£1,571,728£529,794£494,720£410,189£388,141£321,287£289,588£226,233£194,913£184,232£147,411£131,825£126,529£109,421£67,546
Assets
Fixed assets£1,416,993£1,766,745£1,767,562£1,767,793£760,384£844,866£862,434£862,036£897,713£1,199,138£1,238,225£1,237,630£1,238,804£1,240,186£1,241,811£1,245,422£1,235,238£1,204,511
Property, plant & equipment£1,427£1,679£2,496£2,727£2,734——£4,452———£1,236,564£1,237,738£1,239,120£1,240,745£1,244,356£1,234,172£1,203,426
Current assets£501,174£111,593£75,059£97,212£63,292£20,896£8,617£10,553£0£790£10,718£3£2,005£3,421£11,195£29,930£35,456£25,071
Cash at bank£501,174£111,593£75,059£97,212£63,292——£10,553———£3£2,005£44£44£372£1,730—
Debtors—————————————£3,377£11,151£29,558£33,726£25,071
Liabilities
Creditors£197,801£145,148————————————————
Creditors within one year——£115,830£141,648£125,605£107,965£115,543£123,496£128,925£220,556£226,797£230,056£201,149£201,052£187,099———
Creditors after one year——£137,364£151,629£168,277£263,077£345,319£360,952£447,501£689,784£795,913£812,664£855,428£895,144£934,082———
Net current assets£303,373−£33,555———−£87,069−£106,926—−£128,925−£219,766−£216,079−£230,053−£199,144−£197,631−£175,904−£193,893−£195,157−£263,305
Assets less current liabilities£1,720,366£1,733,190£1,726,791£1,723,357£698,071£757,797£755,508£749,093£768,788£979,372£1,022,146£1,007,577£1,039,660£1,042,555£1,065,907£1,051,529£1,040,081£941,206
People
Average employees00———00———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Fixed · created 2009-07-16
All monies
Outstanding
Unknown · created 2007-11-01
All monies
Outstanding
Fixed · created 2006-07-25
All monies
Outstanding
Fixed · created 2006-05-02
All monies
Outstanding
Fixed · created 2006-02-15
All monies
Outstanding
Fixed · created 2005-09-30
All monies
Outstanding
Fixed · created 2005-09-30
All monies
Outstanding
Fixed · created 2004-09-15
All monies
Outstanding
Fixed · created 2004-07-09
All monies
Outstanding
Fixed · created 2004-07-05
All monies
Outstanding
Fixed · created 2003-05-29
All monies
Outstanding
Fixed · created 2003-05-29
All monies
Outstanding
Fixed · created 2001-02-26
All monies
Outstanding
Fixed · created 2000-12-12
All monies
Outstanding
Fixed · created 2000-03-07
All monies
Outstanding
Fixed · created 2000-01-17
All monies
Outstanding
Fixed · created 2000-01-17
All monies
Outstanding
Fixed · created 2000-01-17
All monies
Outstanding
All Assets · created 1998-12-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2004-07-09 · satisfied 2004-10-07
All monies
Satisfied
Property · created 1997-03-27 · satisfied 1999-04-17
All monies
Satisfied
Property · created 1988-04-29 · satisfied 1999-04-17
All monies
Satisfied