Farrell Heyworth Lettings Limited
Other letting and operating of own or leased real estate · Lancaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£63,754
Cash
£499,111
Turnover
—
Profit / loss
—
Current assets
£502,414
Creditors < 1 year
£445,889
Equity
£63,754
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,754 | £59,368 | £56,690 | £56,690 | £56,414 | £206,414 | £1,305,755 | £1,305,693 | £1,291,306 |
| Equity | £63,754 | £59,368 | £56,690 | £56,690 | £56,414 | £206,414 | £1,305,755 | £1,305,693 | £1,291,306 |
| Assets | |||||||||
| Property, plant & equipment | £8,525 | £14,343 | £38,608 | £43,864 | £53,449 | £38,590 | £51,875 | £12,737 | £2,128 |
| Current assets | £502,414 | £449,176 | £281,197 | £252,668 | £453,270 | £473,541 | £1,420,827 | £1,610,152 | £1,388,527 |
| Cash at bank | £499,111 | £445,715 | £280,929 | £248,889 | £449,998 | £472,978 | £1,419,043 | £1,608,505 | £1,293,849 |
| Debtors | £3,303 | £3,461 | £268 | £3,779 | £3,272 | £563 | £1,784 | £1,647 | £94,678 |
| Liabilities | |||||||||
| Creditors within one year | £445,889 | £401,876 | £256,215 | £232,201 | £440,809 | £301,801 | — | — | — |
| Provisions | £1,296 | £2,275 | £6,900 | £7,641 | £9,496 | £3,916 | £5,196 | £256 | — |
| Net current assets | £56,525 | £47,300 | £24,982 | £20,467 | £12,461 | £171,740 | £1,259,076 | £1,293,212 | £1,289,178 |
| Assets less current liabilities | £65,050 | £61,643 | £63,590 | £64,331 | £65,910 | £210,330 | £1,310,951 | £1,305,949 | £1,291,306 |
| People | |||||||||
| Average employees | 23 | 26 | 30 | 37 | 33 | 37 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-05-09
All monies
Outstanding