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Companies/12341052

Farleigh Rengen (Norfolk House) Limited

Private Limited Company · Bath

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£4,212
Cash
£623
Turnover
—
Profit / loss
—
Current assets
£1,560
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.

5 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£4,212−£2,077———
Equity——−£2,077£197,925£200,025
Assets
Current assets£1,560£4,823£17,629£1,601,306£947,997
Cash at bank£623£0£9,623£1,477£0
Debtors£937£4,823£8,006£13,740£18,762
Stock———£1,586,089£929,235
Liabilities
Creditors£5,772£6,900———
Net current assets−£4,212−£2,077−£2,077£197,925£200,025
Assets less current liabilities−£4,212−£2,077−£2,077£197,925£200,025
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-07
—
Outstanding
Floating · created 2020-08-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-07 · satisfied 2020-08-17
—
Satisfied