Farnsworth Properties Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,246
Cash
£808
Turnover
—
Profit / loss
—
Current assets
£34,984
Creditors < 1 year
—
Equity
£60,246
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,246 | £60,000 | £65,405 | £62,139 | £64,524 | £72,779 | £75,724 | £76,782 | £3,103 | £2,264 | £1,659 | £156 | £3,325 | £3,005 |
| Equity | £60,246 | £60,000 | £65,405 | £62,139 | £64,524 | £72,779 | £75,724 | £76,782 | £3,103 | £2,264 | £1,659 | £156 | £3,325 | £3,005 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £210,000 | £210,000 | £141,766 | £245,815 | £245,815 | £245,815 | £245,815 | £245,815 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £245,815 | £245,815 | £245,815 | £245,815 | £245,815 |
| Current assets | £34,984 | £5,790 | £5,548 | £13,111 | £17,488 | £15,908 | £985 | £1,824 | £671 | £1,642 | £401 | £533 | £779 | £144,253 |
| Cash at bank | £808 | £366 | £548 | £8,111 | £12,488 | £1,728 | — | — | — | £1,642 | £401 | £533 | £779 | £1,166 |
| Debtors | £34,176 | £5,424 | £0 | — | — | £9,180 | — | — | — | — | — | — | — | — |
| Stock | — | — | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £49,341 | £45,558 | £46,214 | £91,854 | £77,225 | £46,214 | £33,953 | £169,526 |
| Creditors after one year | — | — | — | — | — | — | £85,920 | £89,484 | £93,120 | £153,339 | £167,332 | £199,978 | £209,316 | £217,537 |
| Provisions | £6,715 | £6,715 | £6,715 | £6,715 | £6,715 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,044 | −£6,290 | −£885 | −£90,058 | −£1,766 | −£226 | −£48,356 | −£43,734 | −£45,543 | −£90,212 | −£76,824 | −£45,681 | −£33,174 | −£25,273 |
| Assets less current liabilities | £203,956 | £203,710 | £209,115 | £342,724 | £208,234 | £209,774 | £161,644 | £166,266 | £96,223 | £155,603 | £168,991 | £200,134 | £212,641 | £220,542 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-15
—
OutstandingShow 6 satisfied / released
Unknown · created 2021-05-14 · satisfied 2023-02-08
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SatisfiedFixed · created 2010-07-03 · satisfied 2019-11-20
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2019-11-21
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2011-11-02
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-04-28 · satisfied 2019-08-15
All monies
SatisfiedFixed · created 2003-03-31 · satisfied 2011-11-02
All monies
Satisfied