Farrell Heyworth Mortgages And Protection Limited
Activities auxiliary to financial intermediation n.e.c. · Covell Cross, Lancaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£60,387
Cash
£459,747
Turnover
—
Profit / loss
—
Current assets
£500,284
Creditors < 1 year
£442,850
Equity
£60,387
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £60,387 | £55,536 | £50,846 | £86,299 | £49,862 | — | — | — | — |
| Equity | £60,387 | £55,536 | £50,846 | £86,299 | £49,862 | £1,694,018 | £1,809,192 | £1,808,984 | £1,784,274 |
| Assets | |||||||||
| Property, plant & equipment | £3,619 | £2,930 | £3,447 | £4,055 | £0 | — | — | — | — |
| Current assets | £500,284 | £369,594 | £668,530 | £648,153 | £753,570 | £2,009,252 | £2,053,100 | £2,033,066 | £2,010,329 |
| Cash at bank | £459,747 | £344,711 | £634,816 | £599,449 | £678,822 | £760,543 | £869,407 | £854,351 | £1,067,259 |
| Debtors | £40,537 | £24,883 | £33,714 | £48,704 | £74,748 | £1,248,709 | £1,183,693 | £1,178,715 | £943,070 |
| Liabilities | |||||||||
| Creditors within one year | £442,850 | £316,489 | £620,601 | £565,231 | £703,708 | £315,234 | — | — | — |
| Provisions | £666 | £499 | £530 | £678 | £0 | — | — | — | — |
| Net current assets | £57,434 | £53,105 | £47,929 | £82,922 | £49,862 | £1,694,018 | £1,809,192 | £1,808,984 | £1,784,274 |
| Assets less current liabilities | £61,053 | £56,035 | £51,376 | £86,977 | £49,862 | — | — | — | — |
| People | |||||||||
| Average employees | 18 | 17 | 19 | 17 | 17 | 23 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-02-01
All monies
Outstanding