Farley Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£607,973
Cash
£5,076
Turnover
—
Profit / loss
—
Current assets
£543,882
Creditors < 1 year
£295,330
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £607,973 | £575,600 | £501,629 | £478,478 | £440,762 | −£43,195 | £67,805 |
| Equity | — | — | — | — | — | −£43,195 | £67,805 |
| Assets | |||||||
| Fixed assets | £3,888,687 | £3,888,085 | £3,887,616 | £3,888,028 | £3,886,111 | £2,483,318 | £536,027 |
| Property, plant & equipment | £10,235 | £11,510 | £11,041 | £11,453 | £9,536 | £5,935 | £0 |
| Current assets | £543,882 | £487,760 | £231,576 | £211,178 | £118,611 | £64,497 | £130,440 |
| Cash at bank | £5,076 | £14,284 | £12,719 | £7,245 | £16,441 | £50,454 | £0 |
| Debtors | £538,806 | £473,476 | £218,857 | £203,933 | £102,170 | £14,043 | £130,440 |
| Liabilities | |||||||
| Creditors within one year | £295,330 | £266,770 | £274,282 | £271,749 | £1,030,293 | £163,033 | £598,662 |
| Creditors after one year | £3,416,843 | £3,421,052 | £3,230,858 | £3,236,556 | £2,421,244 | £2,427,977 | £0 |
| Net current assets | £248,552 | £220,990 | −£42,706 | −£60,571 | −£911,682 | −£98,536 | −£468,222 |
| Assets less current liabilities | £4,137,239 | £4,109,075 | £3,844,910 | £3,827,457 | £2,974,429 | £2,384,782 | £67,805 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
12 outstanding chargesUnknown · created 2026-03-06
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OutstandingFloating · created 2026-03-06
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OutstandingAll Assets · created 2026-01-15
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OutstandingFixed · created 2025-02-17
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OutstandingUnknown · created 2022-11-23
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OutstandingFixed · created 2021-07-12
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OutstandingFixed · created 2021-03-19
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OutstandingFixed · created 2021-02-19
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OutstandingAll Assets · created 2021-02-19
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OutstandingFixed · created 2020-11-12
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OutstandingFixed · created 2020-10-20
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OutstandingFixed · created 2020-04-24
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OutstandingShow 13 satisfied / released
Property · created 2021-06-11 · satisfied 2025-05-07
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SatisfiedFloating · created 2021-04-30 · satisfied 2025-05-07
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2025-05-07
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SatisfiedFloating · created 2020-09-01 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2020-05-14 · satisfied 2022-08-16
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SatisfiedFloating · created 2020-05-14 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2020-04-02 · satisfied 2022-08-16
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SatisfiedFloating · created 2020-04-02 · satisfied 2022-08-16
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SatisfiedFloating · created 2019-11-19 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2019-11-19 · satisfied 2022-08-16
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SatisfiedFloating · created 2019-09-04 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2020-04-24
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Satisfied