Farleys Training Ltd
Other education n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£21,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,562
Creditors < 1 year
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,136 | −£10,304 | −£24,034 | −£47,052 | −£36,447 | −£28,299 | −£11,514 | £99 | −£1,041 | £2,176 | −£29,078 |
| Equity | — | — | −£24,034 | −£47,052 | −£36,447 | −£28,299 | −£11,514 | £99 | −£1,041 | £2,176 | −£29,078 |
| Assets | |||||||||||
| Fixed assets | £16,525 | £19,541 | — | — | — | — | — | £9,284 | £11,404 | £9,317 | £7,299 |
| Property, plant & equipment | £16,525 | £19,541 | £26,711 | £35,679 | £14,462 | £12,184 | £10,811 | — | — | — | £7,299 |
| Current assets | £133,562 | £139,979 | £142,039 | — | — | — | — | £35,989 | £27,581 | £28,094 | — |
| Cash at bank | — | — | £2,135 | — | — | — | — | — | — | — | — |
| Debtors | £133,562 | £139,979 | £139,904 | £136,457 | £110,064 | £79,556 | £66,688 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £160,707 | £137,867 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £34,667 | £26,354 | £26,354 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,051 | £7,333 | £10,023 |
| Net current assets | −£27,145 | £2,112 | −£3 | −£4,273 | −£5,179 | £3,741 | −£3,790 | −£632 | −£7,086 | £1,740 | −£26,354 |
| Assets less current liabilities | −£10,620 | £21,653 | £26,708 | £31,406 | £9,283 | £15,925 | £7,021 | £8,652 | £4,318 | £11,057 | −£19,055 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-12-05 · satisfied 2024-12-13
—
Satisfied