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Companies/12046935

Farleigh Rengen (The Guild) Limited

Development of building projects · Bath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-29GBP · company2024-07-29GBP · company2023-07-29GBP · company2022-07-29GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2024-12-10
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-04-09 · satisfied 2022-04-06
—
Satisfied
All Assets · created 2020-04-09 · satisfied 2022-04-06
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2020-04-15
—
Satisfied