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Companies/08079422

Farleigh Limited

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£428,291
Cash
£5,123
Turnover
—
Profit / loss
—
Current assets
£118,116
Creditors < 1 year
£552,760
Equity
−£428,291
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£428,291−£391,366−£22,389−£167,984−£164,436−£102,885−£31,986−£14,244
Equity−£428,291−£391,366−£22,389−£167,984−£164,436−£102,885−£31,986−£14,244
Assets
Fixed assets£6,353£3,171£2,798£1,596£217£130£11—
Property, plant & equipment£6,032£2,850£2,624£1,422£46£59——
Current assets£118,116£130,627£528,715£72,078£19,648£5,961£21,838£11,362
Cash at bank£5,123£39,591£206,933£13,990£2,098£4,070£1,338£1,350
Liabilities
Creditors within one year£552,760£525,164£553,246£241,658£184,301£108,976£53,835£25,610
Net current assets−£434,644−£394,537−£24,531−£169,580−£164,653−£103,015−£31,997−£14,248
Assets less current liabilities−£428,291−£391,366−£21,733−£167,984−£164,436−£102,885−£31,986−£14,244
People
Average employees22222222
Source evidenceView 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 charges
Fixed · created 2023-11-08
—
Outstanding
Fixed · created 2021-09-28
—
Outstanding
Fixed · created 2020-10-19
—
Outstanding