Farley Estates Limited
Other letting and operating of own or leased real estate · Telford
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-08-15
—
OutstandingFloating · created 1999-11-30
All monies
OutstandingAll Assets · created 1999-11-01
All monies
OutstandingProperty · created 1997-03-26
£125,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS LEGAL CHARG E
Outstanding