Farrier House Limited
Other business support service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£54,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,500
Creditors < 1 year
£588,885
Equity
£54,134
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 | 2025-08-31GBP · 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 | 2017-01-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,134 | £55,297 | £73,792 | — | £114,038 | £30,368 | −£88,145 | −£170,879 | −£247,930 | −£134,967 | −£229,101 | £602,753 | £601,656 |
| Equity | £54,134 | £55,297 | £73,792 | £90,714 | £114,038 | £30,368 | −£88,145 | −£170,879 | −£247,930 | −£134,967 | −£229,101 | £602,753 | £601,656 |
| Assets | |||||||||||||
| Fixed assets | £1,640,648 | £1,663,971 | £1,687,295 | £1,710,619 | £1,757,648 | £1,789,042 | £1,826,037 | £1,856,749 | £1,834,145 | £432,558 | £415,902 | £1,258,000 | £1,258,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,258,000 | £1,258,000 |
| Current assets | £7,500 | £7,500 | £0 | — | £17,033 | £151,919 | £67,708 | £66,707 | £98,472 | — | £91,384 | £33,885 | £206,860 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,385 | £13,860 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £17,500 | £193,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £588,885 | £611,046 | £610,282 | £674,905 | £725,383 | £1,921,105 | £1,981,890 | £2,094,335 | £2,180,547 | — | — | £689,132 | £863,204 |
| Net current assets | −£581,385 | −£603,546 | −£610,282 | — | −£698,610 | −£1,758,674 | −£1,914,182 | −£2,027,628 | −£2,082,075 | −£567,525 | −£645,003 | −£655,247 | −£656,344 |
| Assets less current liabilities | £1,059,263 | £1,060,425 | £1,077,013 | — | £1,059,038 | £30,368 | −£88,145 | −£170,879 | −£247,930 | −£134,967 | −£229,101 | £602,753 | £601,656 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-09-18
—
OutstandingProperty · created 2023-01-12
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OutstandingShow 8 satisfied / released
Floating · created 2018-06-01 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2018-03-26 · satisfied 2023-01-13
—
SatisfiedFixed · created 2017-06-02 · satisfied 2018-06-13
—
SatisfiedAll Assets · created 2017-04-07 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2009-06-02 · satisfied 2017-03-08
All monies
SatisfiedFloating · created 2009-02-04 · satisfied 2017-03-08
All monies
SatisfiedUnknown · created 2007-08-21 · satisfied 2017-03-08
£47,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-21 · satisfied 2017-03-08
All monies
Satisfied