Farmilo Limited
Retail sale by opticians · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,418
Cash
£43,798
Turnover
—
Profit / loss
—
Current assets
£212,562
Creditors < 1 year
£121,142
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,418 | £12,425 | −£2,245 | £100 | −£21,722 | −£17,881 | £5,515 | £10,797 | £7,385 |
| Equity | — | — | — | — | −£21,722 | −£17,881 | £5,515 | £10,797 | £7,385 |
| Assets | |||||||||
| Fixed assets | £104,578 | £119,475 | £89,446 | £128,498 | £182,421 | £247,472 | £306,706 | — | — |
| Intangible assets | £18,750 | £41,250 | £63,750 | £86,250 | £108,750 | £131,250 | £153,750 | — | £202,500 |
| Property, plant & equipment | £85,828 | £78,225 | £25,696 | £42,248 | £73,671 | £116,222 | £152,956 | £48,491 | £51,498 |
| Current assets | £212,562 | £225,713 | £249,919 | £244,812 | £260,611 | £125,036 | £113,952 | £118,547 | £129,926 |
| Cash at bank | £43,798 | £89,171 | £115,552 | £206,620 | £211,891 | £84,886 | £56,005 | £54,242 | £75,955 |
| Debtors | £152,814 | £120,592 | £121,367 | £38,192 | £10,426 | £0 | £17,797 | £14,286 | £53,971 |
| Stock | £15,950 | £15,950 | £13,000 | £0 | £38,294 | £40,150 | £40,150 | £50,019 | — |
| Liabilities | |||||||||
| Creditors within one year | £121,142 | £141,018 | £170,250 | £160,014 | £181,548 | £226,130 | £176,240 | — | — |
| Creditors after one year | £142,056 | £180,221 | £159,836 | £201,672 | £271,682 | £152,735 | £227,379 | — | — |
| Net current assets | £91,420 | £84,695 | £79,669 | £84,798 | £79,063 | −£101,094 | −£62,288 | −£46,352 | −£53,238 |
| Assets less current liabilities | £195,998 | £204,170 | £169,115 | £213,296 | £261,484 | £146,378 | £244,418 | £178,389 | £200,760 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £53,412 | — |
| People | |||||||||
| Average employees | 7 | 9 | 9 | 9 | 9 | 9 | 11 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-06-24
—
OutstandingAll Assets · created 2020-06-29
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OutstandingAll Assets · created 2020-06-29
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OutstandingFixed · created 2016-10-27
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OutstandingAll Assets · created 2016-10-25
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OutstandingShow 1 satisfied / released
Fixed · created 2016-10-27 · satisfied 2019-09-30
—
Satisfied