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Companies/12429957

Far Horizon Properties Ltd

Other letting and operating of own or leased real estate · Caerphilly

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£3,165,502
Cash
£250,787
Turnover
—
Profit / loss
—
Current assets
£251,687
Creditors < 1 year
£203,444
Equity
£3,165,502
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£3,165,502£2,217,704−£725,141−£331,823−£145,888−£42,260
Equity£3,165,502£2,217,704−£725,141−£331,823−£145,888−£42,260
Assets
Fixed assets£6,580,715£5,409,712————
Property, plant & equipment£6,580,615£5,409,712£2,023,639£1,933,785£1,026,251£494,866
Current assets£251,687£11,261—£24,480£149,638£2,373
Cash at bank£250,787£11,261£996£21,235£146,393£2,373
Debtors£900——£3,245£3,245—
Liabilities
Creditors within one year£203,444£277,911£561,813£1,094,949£995,451£400,499
Creditors after one year£3,463,456£2,925,358£2,187,963£1,195,139£326,326£139,000
Net current assets£48,243−£266,650−£560,817−£1,070,469−£845,813−£398,126
Assets less current liabilities£6,628,958£5,143,062£1,462,822£863,316£180,438£96,740
People
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
All Assets · created 2026-07-21
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Outstanding
Property · created 2026-07-21
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Outstanding
Fixed · created 2026-06-30
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Outstanding
Unknown · created 2026-06-02
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Outstanding
Fixed · created 2026-02-03
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Outstanding
Unknown · created 2025-12-17
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Outstanding
Fixed · created 2024-11-18
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Outstanding
Fixed · created 2024-05-16
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Outstanding
All Assets · created 2023-11-21
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Outstanding
Property · created 2023-11-21
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Outstanding
Unknown · created 2023-09-01
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Outstanding
Property · created 2022-11-29
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Outstanding
All Assets · created 2022-11-29
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Outstanding
Fixed · created 2022-06-23
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Outstanding
Fixed · created 2022-06-22
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Outstanding
Fixed · created 2022-02-11
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Outstanding
Fixed · created 2022-01-14
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Outstanding
Fixed · created 2022-01-13
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Outstanding
Fixed · created 2021-08-06
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Outstanding
All Assets · created 2021-02-10
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Outstanding
Unknown · created 2020-12-17
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Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-01 · satisfied 2023-11-15
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Satisfied