Farnham Castle Operations Limited
Activities of conference organisers · Farnham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£237,014
Cash
£11,993
Turnover
—
Profit / loss
—
Current assets
£227,594
Creditors < 1 year
—
Equity
£237,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £237,014 | £260,719 | £249,930 | — | £102,344 | £312,985 | £555,962 | £359,926 | — | — | — | — | −£38,713 |
| Equity | £237,014 | £260,719 | £249,930 | £144,845 | £102,344 | £312,985 | £555,962 | £359,926 | £302,256 | — | — | −£320,384 | −£38,713 |
| Assets | |||||||||||||
| Fixed assets | £189,213 | £219,450 | £251,261 | £284,246 | £296,341 | £298,578 | £344,751 | £381,821 | £422,914 | — | — | £371,588 | £288,533 |
| Property, plant & equipment | £188,213 | £218,450 | £250,261 | £283,246 | £296,341 | £298,578 | £344,749 | £381,819 | £422,912 | £433,383 | £399,171 | £371,587 | £288,532 |
| Current assets | £227,594 | £213,427 | £251,965 | £284,583 | £553,531 | £497,960 | £317,995 | £299,097 | £489,359 | — | — | £187,817 | £144,819 |
| Cash at bank | £11,993 | £4,631 | £11,699 | £29,962 | £144,095 | £186,086 | £23,135 | £60 | £8,905 | £31,411 | £30,110 | £41,804 | £46,279 |
| Debtors | £215,601 | £208,796 | £240,266 | £254,621 | £409,436 | £311,874 | £294,860 | £299,037 | £480,454 | £211,108 | £326,065 | £146,013 | £98,540 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £607,995 | £313,686 | £106,784 | £320,992 | — | — | — | £879,789 | £472,065 |
| Creditors after one year | — | — | — | — | £139,533 | £169,867 | — | — | — | — | — | — | — |
| Net current assets | £47,801 | £41,269 | −£1,331 | −£139,401 | −£54,464 | £184,274 | £211,211 | −£21,895 | −£120,658 | — | — | −£691,972 | −£327,246 |
| Assets less current liabilities | £237,014 | £260,719 | £249,930 | £144,845 | £241,877 | £482,852 | £555,962 | £359,926 | £302,256 | — | — | −£320,384 | −£38,713 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£31,978 | £529,920 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-25 · satisfied 2022-03-02
—
Satisfied