Farlington Property Holdings Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£3,807,535
Cash
£433,550
Turnover
—
Profit / loss
—
Current assets
£713,066
Creditors < 1 year
£309,874
Equity
£3,807,535
Average employees
4
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,807,535 | £3,741,009 |
| Equity | £3,807,535 | £3,741,009 |
| Share capital | £101 | £101 |
| Retained earnings | £147,534 | £81,008 |
| Assets | ||
| Fixed assets | £11,068,031 | £11,223,773 |
| Intangible assets | £114,457 | £138,553 |
| Property, plant & equipment | £10,953,574 | £11,085,220 |
| Current assets | £713,066 | £505,662 |
| Cash at bank | £433,550 | £467,353 |
| Debtors | £279,516 | £38,309 |
| Liabilities | ||
| Creditors within one year | £309,874 | £325,865 |
| Creditors after one year | £7,652,596 | £7,652,596 |
| Provisions | £11,092 | £9,965 |
| Net current assets | £403,192 | £179,797 |
| People & pay | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- S&W Audit
- Immediate parent
- Harwin Engineers S.A.
- Ultimate parent
- Harwin Engineers S.A.
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-16, signed by H S Mighell
Subsidiaries (7)
- Marshlands Spur Limited · England and Wales
- Old Reservoir Road Limited · England and Wales
- Fitzherbert Spur Limited · England and Wales
- Fitzherbert Road Property Limited · England and Wales
- Fitzherbert Road 2022 Limited · England and Wales
- Fitzherbert Spur 2023 Limited · England and Wales
- Fitzherbert Road 2026 Limited
Related parties (4)
- a company under common control · under common control · rental income received and recognised in the year · £879,000 (2025 - £879,000)
- a company under common control · under common control · costs recharged · £142,663 (2025 - £Nil)
- a company under common control · under common control · amount owed to the Group, included within trade debtors · £270,215 (2025 - £28,333)
- a Company partly owned by two directors of Farlington Property Holdings Limited · partly owned by two directors · loan made · £495,000
Events after the year end (3)
- Following the year end the ultimate parent Company Harwin Engineers SA approved a new inter-group loan facility of £2,000,000 to facilitate a new property purchase; interest is charged at 6% p.a. and the loan is repayable on 30 September 2028.
- Following the year end a new wholly owned subsidiary, Fitzherbert Road 2026 Limited, was incorporated and acquired a new freehold property for £1,950,000.
- In September 2026, a loan of £495,000 was made to a Company partly owned by two directors of Farlington Property Holdings Limited.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.