Farncombe Limited
Other letting and operating of own or leased real estate · East Sussex
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · 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 employees | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1989-11-06 · satisfied 2003-06-10
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SatisfiedProperty · created 1989-11-06 · satisfied 2011-08-25
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SatisfiedAll Assets · created 1989-11-06 · satisfied 2011-08-25
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SatisfiedAll Assets · created 1989-11-06 · satisfied 2011-08-25
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SatisfiedAll Assets · created 1989-11-06 · satisfied 2011-08-25
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SatisfiedAll Assets · created 1989-11-06 · satisfied 2011-08-25
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SatisfiedAll Assets · created 1989-11-06 · satisfied 2011-08-25
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Satisfied