Farrar & Co Properties Ltd.
Real estate agencies · Camberley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£824,436
Cash
£2,949,738
Turnover
—
Profit / loss
—
Current assets
£3,235,043
Creditors < 1 year
—
Equity
£824,436
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £824,436 | £181,552 | — | — | £308,723 | £202,645 | — | — |
| Equity | £824,436 | £181,552 | £336,203 | £319,691 | £308,723 | £202,645 | £219,774 | £163,705 |
| Assets | ||||||||
| Fixed assets | £17,942 | £69,172 | £116,086 | £137,896 | £165,738 | £168,018 | £215,451 | £244,593 |
| Intangible assets | — | — | £0 | £0 | £125 | £875 | — | £9,774 |
| Property, plant & equipment | £17,942 | £38,759 | £59,574 | £70,545 | £93,822 | £115,166 | £138,523 | £161,881 |
| Current assets | £3,235,043 | £1,278,256 | £1,439,050 | £1,460,581 | £1,526,071 | £825,093 | £2,085,074 | £1,543,433 |
| Cash at bank | £2,949,738 | £949,646 | £1,125,439 | £1,099,865 | £1,197,389 | £536,318 | £1,910,105 | £1,116,850 |
| Debtors | £285,305 | £328,610 | £313,611 | £360,716 | £328,682 | £288,775 | £174,969 | £426,583 |
| Liabilities | ||||||||
| Provisions | £1,261 | £0 | — | — | — | — | — | — |
| Net current assets | £807,755 | £112,380 | £220,117 | £181,795 | £186,318 | £34,627 | £4,323 | −£80,888 |
| Assets less current liabilities | £825,697 | £181,552 | £336,203 | £319,691 | £352,056 | £202,645 | £219,774 | £163,705 |
| People | ||||||||
| Average employees | 12 | 15 | 14 | 14 | 14 | 15 | 15 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-09-17
—
Satisfied