Favergill Limited
Other letting and operating of own or leased real estate · Eastleigh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,113,034
Cash
£137,728
Turnover
—
Profit / loss
—
Current assets
£194,380
Creditors < 1 year
£272,575
Equity
£4,113,034
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,113,034 | £4,070,605 | £4,085,876 | £4,123,531 | £2,256,892 | £2,336,225 | £2,299,484 | £2,400,391 | £2,415,316 | £2,415,517 | — | — | — |
| Equity | £4,113,034 | £4,070,605 | £4,085,876 | £4,123,531 | £2,256,892 | £2,336,225 | £2,299,484 | £2,400,391 | £2,415,316 | £2,415,517 | — | £2,748,329 | £2,485,634 |
| Assets | |||||||||||||
| Fixed assets | £4,611,952 | £4,612,604 | £4,613,476 | £4,612,212 | £2,540,950 | £2,540,809 | £2,541,412 | £2,542,553 | £2,543,405 | £2,544,962 | — | — | — |
| Property, plant & equipment | £1,952 | £2,604 | £3,476 | £2,212 | £2,950 | £2,809 | £3,412 | £4,553 | £5,405 | £6,962 | £11,900 | £2,553,868 | £2,559,162 |
| Current assets | £194,380 | £205,941 | £197,628 | £205,435 | £116,895 | £147,988 | £101,718 | £194,062 | £203,872 | £156,950 | — | £540,837 | £271,702 |
| Cash at bank | £137,728 | £135,450 | £106,830 | £165,894 | £66,110 | £82,948 | £62,418 | £133,308 | £111,327 | £113,809 | £124,746 | £455,259 | £193,158 |
| Debtors | — | — | £90,798 | £39,541 | £50,785 | £65,040 | £39,300 | £60,754 | £92,545 | £43,141 | £72,076 | £85,578 | £78,544 |
| Liabilities | |||||||||||||
| Creditors within one year | £272,575 | £327,054 | — | £273,552 | £328,181 | £279,913 | — | — | — | — | — | £343,968 | £341,597 |
| Provisions | £420,723 | £420,886 | £421,104 | £420,564 | £72,772 | £72,659 | £72,528 | £72,866 | £72,945 | £85,825 | — | £2,408 | £3,633 |
| Net current assets | −£78,195 | −£121,113 | −£106,496 | −£68,117 | −£211,286 | −£131,925 | −£169,400 | −£69,296 | −£55,144 | −£43,620 | — | £196,869 | −£69,895 |
| Assets less current liabilities | £4,533,757 | £4,491,491 | £4,506,980 | £4,544,095 | £2,329,664 | £2,408,884 | £2,372,012 | £2,473,257 | £2,488,261 | £2,501,342 | — | £2,750,737 | £2,489,267 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2001-03-30 · satisfied 2008-06-03
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SatisfiedFloating · created 2001-03-30 · satisfied 2008-06-03
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SatisfiedProperty · created 2001-03-08 · satisfied 2008-06-03
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SatisfiedFloating · created 2000-04-14 · satisfied 2008-06-03
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SatisfiedFloating · created 1996-04-24 · satisfied 2008-06-03
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SatisfiedFloating · created 1994-09-29 · satisfied 2008-06-03
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SatisfiedFloating · created 1994-09-29 · satisfied 2008-06-03
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SatisfiedAll Assets · created 1988-09-14 · satisfied 2008-06-03
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Satisfied