Farina & Co (Lytham) Limited
Company profile · Preston
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£101
Cash
£13,107
Turnover
—
Profit / loss
—
Current assets
£140,033
Creditors < 1 year
£86,027
Equity
£101
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3115 months | 2018-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £101 | £10,770 | −£22,019 | −£23,006 | −£24,270 |
| Equity | £101 | £10,770 | −£22,019 | −£23,006 | −£24,270 |
| Assets | |||||
| Property, plant & equipment | £52,311 | £58,003 | £60,750 | £68,448 | £68,563 |
| Current assets | £140,033 | £119,443 | £180,114 | £144,438 | £6,199 |
| Cash at bank | £13,107 | £2,767 | £18,559 | £18,404 | £6,199 |
| Debtors | — | — | £156,555 | £121,034 | — |
| Stock | £10,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | |||||
| Creditors within one year | £86,027 | £75,110 | £20,515 | £24,460 | £33,436 |
| Creditors after one year | £104,192 | £82,734 | £233,542 | £202,522 | £60,962 |
| Provisions | £7,429 | £7,982 | £7,976 | £8,910 | — |
| Net current assets | £59,411 | £44,333 | £159,599 | £119,978 | −£27,237 |
| Assets less current liabilities | £111,722 | £102,336 | £220,349 | £188,426 | £41,326 |
| People & pay | |||||
| Average employees | 17 | 10 | 13 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
GB Hospitality (Nw) Ltd
61%2 directors continued here after this company closed · 22 days apart
Show 2 satisfied / released
All Assets · created 2017-11-03 · satisfied 2018-07-31
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2018-04-24
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Satisfied