Farnham Developments Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£195,335
Cash
£3,841
Turnover
—
Profit / loss
—
Current assets
£2,629,062
Creditors < 1 year
£174,397
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£195,335 | −£196,315 | −£205,462 | −£122,200 | −£32,113 | −£8,175 | −£6,607 | £6,351 | £5,740 | −£4,770 | −£865 | −£309 | £1 |
| Equity | — | — | — | — | — | — | — | £6,351 | £5,740 | −£4,770 | — | — | — |
| Assets | |||||||||||||
| Current assets | £2,629,062 | £2,609,080 | £2,566,568 | £2,556,791 | £2,498,989 | £14,642 | £14,410 | £9,818 | £1,950 | £19 | £215 | £441 | — |
| Cash at bank | £3,841 | £500 | £412 | £17,633 | £14,251 | £27 | £155 | — | — | — | £214 | £440 | — |
| Debtors | — | — | — | — | — | — | £1 | — | — | — | £1 | £1 | — |
| Stock | £2,621,250 | £2,592,694 | £2,563,023 | £2,534,323 | £2,472,520 | £14,614 | £14,254 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £174,397 | £155,395 | £122,030 | £28,991 | £31,102 | £20,627 | £19,577 | £16,169 | £7,690 | £4,790 | £1,080 | £750 | — |
| Creditors after one year | £2,650,000 | £2,650,000 | £2,650,000 | £2,650,000 | £2,500,000 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£6,351 | −£5,740 | −£4,771 | −£865 | −£309 | £1 |
| Assets less current liabilities | £2,454,665 | £2,453,685 | £2,444,538 | £2,527,800 | £2,467,887 | −£5,985 | −£5,167 | £6,351 | £5,740 | −£4,770 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-11-07
—
OutstandingAll Assets · created 2025-11-07
—
OutstandingFloating · created 2021-09-29
—
OutstandingFixed · created 2021-01-27
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Outstanding