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Companies/02655770

Farley Estates Limited

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

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£820,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,554
Creditors < 1 year
—
Equity
−£820,521
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.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£820,521−£935,480−£990,134———−£1,073,446−£1,094,542−£1,122,493£442,552£357,901£281,315£281,165£374,756£303,485
Equity−£820,521−£935,480−£990,134−£1,017,982−£1,039,884−£1,068,902−£1,073,446−£1,094,542−£1,122,493£442,552£357,901£281,315£281,165£374,756£303,485
Assets
Fixed assets£35,820£36,777£37,735£45,744£62,729£80,498£99,744£72,600£84,900£543,419£543,075£487,060£531,204£578,934£615,010
Property, plant & equipment——————£99,744£72,600£84,900£543,419£543,075£487,060£531,204£578,934£615,010
Current assets£16,554£1,866£38,911£28,428£3,631£303,830£321,115£282,783£252,718£2,105,185£1,495,487£1,139,621£1,082,622£751,427£665,116
Cash at bank——————£27,909£16,977£1,865£132,691—£0———
Debtors—————————£1,686,862£1,279,154£964,217£723,713£525,281£378,047
Liabilities
Creditors within one year——————£1,494,305£1,449,925£1,407,142£2,174,024£1,663,964£1,345,366£1,327,793£934,643£976,641
Creditors after one year————————£52,969£32,028£16,697—£4,868£20,962—
Net current assets−£856,341−£972,257−£1,027,869−£1,063,726−£1,102,613−£1,149,400−£1,173,190−£1,167,142−£1,154,424−£68,839−£168,477−£205,745−£245,171−£183,216−£311,525
Assets less current liabilities−£820,521−£935,480−£990,134−£1,017,982−£1,039,884−£1,068,902−£1,073,446−£1,094,542−£1,069,524£474,580£374,598£281,315£286,033£395,718£303,485
People
Average employees000000111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2013-08-15
—
Outstanding
Floating · created 1999-11-30
All monies
Outstanding
All Assets · created 1999-11-01
All monies
Outstanding
£125,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS LEGAL CHARG E
Outstanding