Farleigh Rengen (The Guild) Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£1,429,895
Cash
£1,491
Turnover
—
Profit / loss
—
Current assets
£19,701
Creditors < 1 year
—
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 | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,429,895 | £1,531,589 | £1,530,632 | £1,464,715 | £1,334,661 | £456,353 | −£325 |
| Equity | — | — | — | — | £1,334,661 | £456,353 | −£325 |
| Assets | |||||||
| Fixed assets | £6,800,000 | £5,789,874 | £5,714,336 | £5,858,362 | — | — | — |
| Current assets | £19,701 | £29,981 | £97,054 | £144,383 | £358,512 | £37,812 | £107,200 |
| Cash at bank | £1,491 | £566 | £455 | £1,021 | £58,512 | £597 | £0 |
| Debtors | £18,210 | £29,415 | £96,599 | £143,362 | £300,000 | £37,215 | £107,200 |
| Liabilities | |||||||
| Creditors | £981,034 | £108,314 | £108,693 | £363,092 | — | — | — |
| Provisions | — | — | — | — | £420,177 | £89,657 | £0 |
| Net current assets | −£961,333 | −£78,333 | −£11,639 | −£218,709 | −£135,856 | −£108,103 | −£325 |
| Assets less current liabilities | £5,838,667 | £5,711,541 | £5,702,697 | £5,639,653 | £4,749,144 | £2,131,135 | −£325 |
| 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
2 outstanding chargesAll Assets · created 2024-12-10
—
OutstandingFixed · created 2022-04-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-09 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2020-04-09 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-04-15
—
Satisfied