Farkana Ltd
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,413
Creditors < 1 year
£463,015
Equity
£14,369
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,369 | £1,627 | £6,107 | £2,405 | −£8,712 | −£9,440 | −£12,332 | −£9,186 |
| Equity | £14,369 | £1,627 | £6,107 | £2,405 | −£8,712 | −£9,440 | −£12,332 | −£9,186 |
| Assets | ||||||||
| Fixed assets | £695,695 | £695,755 | £696,458 | £699,332 | £701,906 | £539,153 | £541,166 | £363,326 |
| Property, plant & equipment | — | — | — | — | — | £5,086 | £7,099 | £3,826 |
| Current assets | £39,413 | £22,160 | £26,031 | £26,113 | £15,630 | £28,197 | £23,529 | £46,193 |
| Cash at bank | — | — | — | — | — | £4,186 | £3,905 | £43,537 |
| Debtors | — | — | — | — | — | £24,011 | £19,624 | £2,656 |
| Liabilities | ||||||||
| Creditors within one year | £463,015 | £458,744 | £448,730 | £455,656 | £257,644 | — | — | — |
| Creditors after one year | £258,843 | £258,843 | £268,714 | £268,714 | £467,195 | — | — | — |
| Provisions | — | — | — | −£489 | — | — | — | — |
| Net current assets | −£420,815 | −£433,695 | −£420,125 | −£427,262 | −£241,231 | −£187,823 | −£192,548 | −£115,264 |
| Assets less current liabilities | £274,880 | £262,060 | £276,333 | £272,070 | £460,675 | £351,330 | £348,618 | £248,062 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-06-20
—
OutstandingFloating · created 2018-11-29
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OutstandingUnknown · created 2018-02-26
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OutstandingFixed · created 2018-02-23
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OutstandingFixed · created 2018-02-23
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Outstanding