Skip to contentClarengateINTELLIGENCE
Companies/10039126

Farleigh Rengen (Four) Limited

Development of building projects · Bath

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-29 · GBP · company scope

Net assets
£1,358,260
Cash
£324
Turnover
—
Profit / loss
—
Current assets
£785,211
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-29GBP · company2024-07-31GBP · company2024-04-30Unknown currency · company2023-07-29GBP · company2022-07-29GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,358,260£1,370,063—£1,457,584£1,462,826£1,479,838£491,799£1,400,644£329,636−£12,634—
Equity—————£1,479,838£491,799£1,400,644£329,636−£12,634−£12,571
Assets
Fixed assets£7,505,037£6,885,427—£6,017,679£6,122,678——————
Current assets£785,211£1,503,964—£1,211,249£812,828£609,300£512,527£12,692£21,656£113,322£4,806
Cash at bank£324£518—£392£4,530£2,998£221£5,317£8,158£1,791£0
Debtors£784,887£1,503,446—£1,210,857£808,298£606,302£512,306£7,375£13,498£111,531£4,806
Liabilities
Creditors£1,944,193£2,032,287—£724,695£449,724——————
Provisions—————£487,830£106,149£277,026£95,570£0—
Net current assets−£1,158,982−£528,323—£486,554£363,104−£216,082−£3,061,055−£1,229,757−£924,794−£12,634−£12,571
Assets less current liabilities£6,346,055£6,357,104—£6,504,233£6,485,782£5,183,918£788,945£2,020,243£425,206−£12,634−£12,571
People
Average employees44—000000——
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-03-23
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Show 11 satisfied / released
All Assets · created 2021-11-05 · satisfied 2022-04-06
—
Satisfied
Floating · created 2021-03-30 · satisfied 2022-04-06
—
Satisfied
Floating · created 2021-03-30 · satisfied 2022-04-06
—
Satisfied
All Assets · created 2020-03-31 · satisfied 2021-03-31
—
Satisfied
All Assets · created 2020-02-06 · satisfied 2021-03-31
—
Satisfied
Fixed · created 2019-08-14 · satisfied 2020-04-01
—
Satisfied
All Assets · created 2018-08-14 · satisfied 2020-04-01
—
Satisfied
Fixed · created 2018-08-14 · satisfied 2020-04-01
—
Satisfied
Floating · created 2018-03-23 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2016-03-04 · satisfied 2016-10-19
—
Satisfied