Farringdon Develop Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£374,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£701,288
Creditors < 1 year
£1,074,338
Equity
£374,010
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £374,010 | £373,650 | £291,033 | £62,812 | £10 |
| Equity | £374,010 | £373,650 | £291,033 | £62,812 | £10 |
| Assets | |||||
| Current assets | £701,288 | £701,288 | £701,288 | £701,288 | £10 |
| Liabilities | |||||
| Creditors within one year | £1,074,338 | £1,073,738 | £1,005,416 | £763,500 | — |
| Net current assets | −£373,050 | −£372,450 | £290,433 | −£62,212 | £10 |
| Assets less current liabilities | £373,050 | £372,450 | £290,433 | £62,212 | £10 |
| People | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-11-02 · satisfied 2021-12-15
—
Satisfied