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Companies/02409851

Farncombe Limited

Other letting and operating of own or leased real estate · East Sussex

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,392,706
Cash
£444,315
Turnover
—
Profit / loss
—
Current assets
£519,595
Creditors < 1 year
£458,506
Equity
£1,392,706
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.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,392,706£1,434,204£1,418,441£1,462,025£1,044,924£1,016,175£961,824£917,719£391,938£335,499
Equity£1,392,706£1,434,204£1,418,441£1,462,025£1,044,924£1,016,175£961,824£917,719£391,938£335,499
Assets
Fixed assets£1,392,438£1,641,561£1,635,476£1,639,080£1,212,552£1,213,636£1,214,286£1,220,154£844,960£839,552
Property, plant & equipment£1,175,000£1,420,000£1,420,000£1,420,000£1,000,000£1,000,000£1,000,000£1,000,000£626,480£615,280
Current assets£519,595£326,866£311,464£423,417£1,266,880£1,242,811£1,152,739£1,089,647£977,767£922,513
Cash at bank£444,315£239,662£215,526£240,671£177,995£175,994£129,946£117,153£20,399£26,565
Debtors£75,280£87,204£95,938£182,746£1,088,885£1,066,817£1,022,793£972,494£957,368£895,948
Liabilities
Creditors within one year£458,506£473,402£467,678£539,651£600,101£605,865£572,207£559,088£600,799£596,576
Creditors after one year————£829,990£829,990£829,990£829,990£829,990£829,990
Net current assets£61,089−£146,536−£156,214−£116,234£666,779£636,946£580,532£530,559£376,968£325,937
Assets less current liabilities£1,453,527£1,495,025£1,479,262£1,522,846£1,879,331£1,850,582£1,794,818£1,750,713£1,221,928£1,165,489
People
Average employees01111111——
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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 1989-11-06 · satisfied 2003-06-10
All monies
Satisfied
Property · created 1989-11-06 · satisfied 2011-08-25
All monies
Satisfied
All Assets · created 1989-11-06 · satisfied 2011-08-25
All monies
Satisfied
All Assets · created 1989-11-06 · satisfied 2011-08-25
All monies
Satisfied
All Assets · created 1989-11-06 · satisfied 2011-08-25
All monies
Satisfied
All Assets · created 1989-11-06 · satisfied 2011-08-25
All monies
Satisfied
All Assets · created 1989-11-06 · satisfied 2011-08-25
All monies
Satisfied