Farmington Estates Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Equity | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Assets | ||||||||||||
| Debtors | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 1999-07-16
£480,000 (BEING ORIGINALLY £550,000 LESS £70,000 REPAID) DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE AS DETAILE D IN A BUSINESS LOAN AGREEMENT DATED 18/ 09/91
OutstandingFloating · created 1995-01-31
All monies
OutstandingFloating · created 1994-09-29
All monies
OutstandingFloating · created 1994-09-30
All monies
OutstandingProperty · created 1991-09-18
All monies
OutstandingShow 2 satisfied / released
Floating · created 1994-10-07 · satisfied 1997-08-06
All monies
SatisfiedUnknown · created 1993-11-26 · satisfied 1994-06-20
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEGAL CHAGRE
Satisfied