Farrell Music Limited
Retail sale of clothing in specialised stores · Holborn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,081,380
Cash
£2,271,641
Turnover
—
Profit / loss
—
Current assets
£4,437,981
Creditors < 1 year
£1,365,506
Equity
£3,081,380
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,081,380 | £2,525,418 | £1,644,403 | £2,344,969 | £2,333,262 | £1,689,565 | — | — | — | — |
| Equity | £3,081,380 | £2,525,418 | £1,644,403 | £2,344,969 | £2,333,262 | £1,689,565 | −£519,428 | £85,037 | £1,618,865 | £716,720 |
| Assets | ||||||||||
| Property, plant & equipment | £8,905 | £11,873 | £12,506 | £16,674 | £22,232 | £29,642 | £37,322 | £49,762 | £66,349 | £88,528 |
| Current assets | £4,437,981 | £3,629,936 | £4,396,718 | £5,750,650 | £6,481,369 | £4,594,656 | £2,092,383 | £2,847,481 | £2,745,402 | £2,581,749 |
| Cash at bank | £2,271,641 | £1,364,391 | £1,870,763 | £2,388,204 | £3,896,517 | £1,976,632 | £267,071 | £1,239,186 | £362,951 | £445,675 |
| Debtors | — | — | £2,525,955 | £3,362,446 | £2,584,852 | £2,618,024 | £1,825,312 | £1,608,295 | £2,382,451 | £2,136,074 |
| Liabilities | ||||||||||
| Creditors within one year | £1,365,506 | £1,116,391 | — | £1,341,957 | £1,470,339 | £2,934,733 | £2,649,133 | — | — | — |
| Creditors after one year | — | — | — | £2,080,398 | £2,700,000 | £0 | — | — | — | — |
| Net current assets | £3,072,475 | £2,513,545 | £2,157,257 | £4,408,693 | £5,011,030 | £1,659,923 | −£556,750 | £35,275 | £1,552,516 | £628,192 |
| Assets less current liabilities | £3,081,380 | £2,525,418 | £2,169,763 | £4,425,367 | £5,033,262 | £1,689,565 | −£519,428 | £85,037 | £1,618,865 | £716,720 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-28 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2009-06-11 · satisfied 2024-09-26
All monies
Satisfied