Farleigh Properties Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,892,907
Cash
£77,803
Turnover
—
Profit / loss
—
Current assets
£361,915
Creditors < 1 year
—
Equity
£8,892,907
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,892,907 | £7,657,256 | £7,911,102 | £8,022,462 | £8,184,999 | £8,155,051 | £8,116,521 | £8,167,046 |
| Equity | £8,892,907 | £7,657,256 | £7,911,102 | — | £8,184,999 | £8,155,051 | £8,116,521 | £8,167,046 |
| Assets | ||||||||
| Fixed assets | £27,189,868 | £27,131,167 | £28,179,105 | £28,158,335 | £27,870,335 | £27,877,754 | £27,778,221 | £27,495,153 |
| Property, plant & equipment | £46,720 | £23,722 | £23,072 | £26,410 | £29,632 | £37,051 | £55,801 | £64,737 |
| Current assets | £361,915 | £436,952 | £269,141 | £120,974 | £164,068 | £151,858 | £112,547 | £261,673 |
| Cash at bank | £77,803 | £66,211 | £115,892 | £78,357 | £146,089 | £43,709 | £97,532 | £247,630 |
| Debtors | £284,112 | £370,741 | £153,249 | — | £17,979 | £108,149 | £15,015 | £14,043 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £18,712,561 | £18,163,003 | £18,193,790 | — | — |
| Provisions | £0 | £1,482,804 | £1,482,804 | £1,544,286 | £1,686,401 | £1,680,771 | £1,769,232 | £1,769,232 |
| Net current assets | −£18,296,961 | −£17,991,107 | −£18,785,199 | −£18,591,587 | −£17,998,935 | −£18,041,932 | −£17,892,468 | −£17,558,875 |
| Assets less current liabilities | £8,892,907 | £9,140,060 | £9,393,906 | £9,566,748 | £9,871,400 | £9,835,822 | £9,885,753 | £9,936,278 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 7 |
| 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
3 outstanding chargesShares · created 2008-10-06
All monies
OutstandingShares · created 2007-12-05
All monies
OutstandingAll Assets · created 2007-12-05
All monies
Outstanding