Farima Properties Ltd
Development of building projects · North Newington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£835,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,966,309
Creditors < 1 year
£2,280,768
Equity
£835,669
Average employees
Not available
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 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £835,669 | £816,520 | £834,248 | £853,679 | £836,258 | £745,529 | £796,560 | £730,386 | £126,250 | £2,609 | £137 | −£598 | −£598 | −£598 | −£598 | −£598 | −£598 | −£468 | −£1,268 |
| Equity | £835,669 | £816,520 | £834,248 | £853,679 | £836,258 | £745,529 | £796,560 | £730,386 | £126,250 | £2,609 | £137 | −£598 | −£598 | −£598 | −£598 | −£598 | −£598 | −£468 | −£1,268 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,948 | £4,785 | £5,982 | £7,478 | — | £6,453 | £8,066 | £2,963 | £3,150 | £3,826 | £674 | £0 | — | — | — | — | — | — | £220,620 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,908 | £6,453 | £8,066 | £2,963 | £3,150 | £3,826 | £674 | £0 | — | — | — | — | — | — | £220,620 |
| Current assets | £3,966,309 | £4,055,233 | £3,732,370 | £3,194,588 | £4,049,012 | £3,738,309 | £3,328,118 | £3,176,995 | £2,993,110 | £2,208,837 | £2,029,765 | £0 | — | — | — | — | — | £32 | £32 |
| Cash at bank | — | — | — | — | £88,404 | £170,608 | £788,562 | £900,935 | £686,522 | £149,254 | £124,954 | £0 | — | — | — | — | — | £32 | £32 |
| Debtors | — | — | — | — | £850,771 | £567,264 | £294,895 | £296,850 | £151,636 | £1,107 | £311 | £0 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £3,109,837 | £3,000,437 | £2,244,661 | £1,979,210 | £2,154,952 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,280,768 | £2,389,519 | £2,902,967 | £2,346,966 | £3,219,812 | £2,999,233 | £2,538,091 | £2,449,572 | £2,870,010 | £2,210,054 | £2,030,302 | £598 | £598 | £598 | £598 | — | — | — | — |
| Creditors after one year | £853,069 | £853,069 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £751 | £910 | £1,137 | £1,421 | £850 | — | £1,533 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,685,541 | £1,665,714 | £829,403 | £847,622 | £829,200 | £739,076 | £790,027 | £727,423 | £123,100 | −£1,217 | −£537 | −£598 | −£598 | −£598 | −£598 | −£598 | −£598 | −£468 | −£116,400 |
| Assets less current liabilities | £1,689,489 | £1,670,499 | £835,385 | £855,100 | £837,108 | £745,529 | £798,093 | £730,386 | £126,250 | £2,609 | £137 | −£598 | −£598 | −£598 | −£598 | −£598 | −£598 | −£468 | £104,220 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 3 | 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 | 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 chargesUnknown · created 2024-04-24
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OutstandingUnknown · created 2024-04-24
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OutstandingUnknown · created 2024-04-24
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OutstandingProperty · created 2023-10-13
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OutstandingProperty · created 2023-10-13
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OutstandingAll Assets · created 2020-02-14
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OutstandingShow 5 satisfied / released
Floating · created 2021-06-28 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2020-02-24 · satisfied 2022-05-16
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SatisfiedProperty · created 2017-08-25 · satisfied 2018-08-17
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2019-12-16
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SatisfiedFixed · created 2004-12-03 · satisfied 2016-04-14
All monies
Satisfied