Farragon Investments Limited

Buying and selling of own real estate · Alton

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,611,143

Cash

£81,815

Turnover

—

Profit / loss

—

Current assets

£258,112

Creditors < 1 year

—

Equity

£2,611,143

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,611,143	£2,542,793	£2,397,995	£2,479,259	£2,433,909	£2,247,412	£3,656,137	£4,400,071
Equity	£2,611,143	£2,542,793	£2,397,995	£2,479,259	£2,433,909	£2,247,412	£3,656,137	£4,400,071
Assets
Property, plant & equipment	—	—	—	—	—	—	—	£4,886,933
Current assets	£258,112	£403,397	£268,799	£373,849	£506,835	£1,372,471	£476,637	—
Cash at bank	£81,815	£284,496	£137,735	£183,577	£423,467	£1,311,915	£0	—
Debtors	£176,297	£118,901	£131,064	£190,272	£83,368	£60,556	£476,637	£980,842
Liabilities
Provisions	£206,085	£206,085	£206,085	£128,509	£144,917	£18,727	£19,210	£71,591
Net current assets	−£4,582,774	−£4,626,124	−£4,770,922	−£5,652,234	−£886,175	£16,138	−£689,403	−£415,271
Assets less current liabilities	£2,817,228	£2,748,878	£2,604,080	£2,607,768	£2,578,826	£2,266,139	£3,675,347	£4,471,662
People
Average employees	0	0	0	0	0	0	2	2
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