S Farrar Properties Ltd
Residents property management · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£529,649
Cash
£187,918
Turnover
—
Profit / loss
—
Current assets
£190,970
Creditors < 1 year
£1,021,358
Equity
£529,649
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £529,649 | £447,391 | £282,853 | £127,933 | £56,725 | — | — | — |
| Equity | £529,649 | £447,391 | £282,853 | £127,933 | £56,725 | −£901 | −£19,808 | −£12,553 |
| Assets | ||||||||
| Fixed assets | £1,771,685 | £1,407,181 | £1,407,181 | £1,160,564 | £0 | — | — | — |
| Property, plant & equipment | £1,526 | £0 | — | — | — | — | — | — |
| Current assets | £190,970 | £31,846 | £2,268 | £111,053 | £158,868 | £84,713 | £29,409 | £12,291 |
| Cash at bank | £187,918 | £24,163 | £2,268 | £106,909 | £54,182 | £8,292 | £1,475 | £12,291 |
| Debtors | £3,052 | £7,683 | £0 | £4,144 | £104,686 | £76,421 | £27,934 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,021,358 | £602,331 | £543,939 | £637,063 | £57,976 | — | — | — |
| Creditors after one year | £411,266 | £389,305 | £582,657 | £506,621 | £44,167 | — | — | — |
| Provisions | £382 | £0 | — | — | — | — | — | — |
| Net current assets | −£830,388 | −£570,485 | −£541,671 | −£526,010 | £100,892 | −£901 | −£19,808 | −£12,553 |
| Assets less current liabilities | £941,297 | £836,696 | £865,510 | £634,554 | £100,892 | −£901 | −£19,808 | −£12,553 |
| People & pay | ||||||||
| Average employees | 2 | 1 | — | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2022-06-07
—
Outstanding