Pe Farnborough Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£287,845
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£2,150,959
Creditors < 1 year
£2,415,237
Equity
−£287,845
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£287,845 | −£119,425 | −£33,115 | £1,039 | £818 | −£767,630 | −£446,360 | — | — |
| Equity | −£287,845 | −£119,425 | −£33,115 | £1,039 | £818 | −£767,630 | −£446,360 | −£188,141 | −£74,540 |
| Assets | |||||||||
| Current assets | £2,150,959 | £1,661,579 | £1,159,308 | £67,961 | £325,983 | £5,952,935 | £3,990,843 | £3,075,500 | £3,086,000 |
| Cash at bank | £78 | £1,875 | £870 | £14,109 | £92,293 | £721 | £400 | £10,709 | £11,178 |
| Debtors | £317,879 | £241,363 | £283,859 | £53,852 | £233,690 | £58,892 | £241,536 | £5,055 | £16,127 |
| Stock | £1,833,002 | £1,418,341 | £874,579 | £0 | — | £5,893,322 | £3,748,907 | £3,059,736 | £3,058,695 |
| Liabilities | |||||||||
| Creditors within one year | £2,415,237 | £1,751,568 | £664,863 | £25,710 | £279,884 | — | — | — | — |
| Creditors after one year | £23,567 | £29,436 | £527,560 | £41,212 | £45,281 | — | — | — | — |
| Net current assets | −£264,278 | −£89,989 | £494,445 | £42,251 | £46,099 | −£717,630 | −£446,360 | −£188,141 | −£74,540 |
| Assets less current liabilities | −£264,278 | −£89,989 | £494,445 | £42,251 | £46,099 | −£717,630 | −£446,360 | −£188,141 | −£74,540 |
| People | |||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-06
—
OutstandingProperty · created 2023-03-06
—
OutstandingShow 4 satisfied / released
Floating · created 2018-10-08 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2018-10-08 · satisfied 2022-03-15
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SatisfiedFloating · created 2016-10-24 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2016-10-24 · satisfied 2019-09-17
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Satisfied