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Companies/10249109

Pe Farnborough Limited

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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———22222—
Source evidenceView 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 2023-03-06
—
Outstanding
Property · created 2023-03-06
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-10-08 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2018-10-08 · satisfied 2022-03-15
—
Satisfied
Floating · created 2016-10-24 · satisfied 2019-09-17
—
Satisfied
All Assets · created 2016-10-24 · satisfied 2019-09-17
—
Satisfied