Farndown Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£673,235
Cash
£11,612
Turnover
—
Profit / loss
—
Current assets
£95,444
Creditors < 1 year
£29,958
Equity
£673,235
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £673,235 | £738,941 | £843,157 | £846,052 | £694,663 | £690,833 | £443,612 | £545,222 | £484,949 | £390,644 | £373,808 | £255,926 | £250,512 | £336,016 |
| Equity | £673,235 | £738,941 | £843,157 | £846,052 | £694,663 | £690,833 | £443,612 | £545,222 | £484,949 | £390,644 | £373,808 | £255,926 | £250,512 | £336,016 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £835,000 | £835,000 | £835,000 | £835,000 | £950,000 |
| Property, plant & equipment | £960,000 | £1,260,000 | £1,750,000 | £1,710,000 | £1,590,851 | £1,590,851 | £1,669,828 | £1,288,978 | £1,288,978 | £835,000 | £835,000 | £835,000 | £835,000 | £950,000 |
| Current assets | £95,444 | £111,045 | — | — | — | £26,446 | £241,510 | £516,341 | £503,190 | £230,317 | £267,455 | £217,755 | £215,836 | £211,196 |
| Cash at bank | £11,612 | — | — | — | — | £20,491 | £21,583 | £297,577 | £280,026 | £12,806 | £47,416 | £1,878 | £0 | — |
| Debtors | £83,832 | £111,045 | £898 | £5,949 | £1,823 | £5,955 | £4,091 | £2,928 | £7,328 | £1,675 | £4,203 | £41 | £0 | — |
| Stock | — | — | — | — | — | — | £215,836 | £215,836 | £215,836 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,958 | £107,410 | £113,047 | £117,377 | £104,246 | £54,399 | £573,104 | £553,287 | £561,705 | £77,173 | £111,197 | £78,429 | £800,324 | £825,180 |
| Creditors after one year | £352,251 | £524,694 | £794,694 | £752,520 | £793,765 | £872,065 | £894,622 | £706,810 | £745,514 | £597,500 | £617,450 | £718,400 | £0 | — |
| Net current assets | £65,486 | £3,635 | −£112,149 | −£111,428 | −£102,423 | −£27,953 | −£331,594 | −£36,946 | −£58,515 | £153,144 | £156,258 | £139,326 | −£584,488 | −£613,984 |
| Assets less current liabilities | £1,025,486 | £1,263,635 | £1,637,851 | £1,598,572 | £1,488,428 | £1,562,898 | £1,338,234 | £1,252,032 | £1,230,463 | £988,144 | £991,258 | £974,326 | £250,512 | £336,016 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-07-07
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OutstandingProperty · created 2011-02-14
All monies
OutstandingUnknown · created 2004-06-21
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OutstandingFloating · created 2004-05-21
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OutstandingFixed · created 2002-07-05
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OutstandingAll Assets · created 2002-07-03
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OutstandingShow 3 satisfied / released
Fixed · created 2019-05-14 · satisfied 2024-10-01
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SatisfiedFloating · created 2004-05-21 · satisfied 2024-06-10
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SatisfiedUnknown · created 2002-09-02 · satisfied 2024-06-10
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Satisfied