Farooq Holdings Limited

Activities of other holding companies n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,695,746

Cash

£224,962

Turnover

—

Profit / loss

—

Current assets

£309,001

Creditors < 1 year

£33,808

Equity

£1,695,746

Average employees

GBP · company

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

7 periods

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
Balance sheet
Net assets	£1,695,746	£1,096,514	£802,808	£501,448	£330,281	£12,095	£6,724
Equity	£1,695,746	£1,096,514	£802,808	£501,448	£330,281	£12,095	£6,724
Assets
Fixed assets	£1,420,553	£965,105	£529,238	£281,050	£285,462	£289,773	£50
Property, plant & equipment	£1,332,416	£876,968	£529,087	£280,899	£285,311	—	—
Current assets	£309,001	£135,313	£274,586	£228,604	£59,635	£16,426	£45,573
Cash at bank	£224,962	£120,313	£194,586	£172,325	£55,155	—	—
Debtors	£84,039	£15,000	£80,000	£56,279	£4,480	—	—
Liabilities
Creditors within one year	£33,808	£3,904	£1,016	£8,206	£14,816	£294,104	£38,899
Net current assets	£275,193	£131,409	£273,570	£220,398	£44,819	−£277,678	£6,674
Assets less current liabilities	£1,695,746	£1,096,514	£802,808	£501,448	£330,281	£12,095	£6,724
People & pay
Average employees	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.