Farleigh Rengen (Four) Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-31GBP · company | 2024-04-30Unknown currency · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 4 | 4 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-03-23
—
OutstandingFixed · created 2022-04-06
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OutstandingShow 11 satisfied / released
All Assets · created 2021-11-05 · satisfied 2022-04-06
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SatisfiedFloating · created 2021-03-30 · satisfied 2022-04-06
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SatisfiedFloating · created 2021-03-30 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2021-03-31
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SatisfiedAll Assets · created 2020-02-06 · satisfied 2021-03-31
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SatisfiedFixed · created 2019-08-14 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2020-04-01
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SatisfiedFixed · created 2018-08-14 · satisfied 2020-04-01
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SatisfiedFloating · created 2018-03-23 · satisfied 2020-01-27
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2020-01-27
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2016-10-19
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Satisfied