Farrelly Energy Solutions Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,122,728
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£877,272
Equity
£6,122,728
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,122,728 | £5,709,062 | £5,710,351 | £5,560,351 | £4,690,560 | £4,123,000 |
| Equity | £6,122,728 | £5,709,062 | £5,710,351 | £5,560,351 | £4,690,560 | £4,123,000 |
| Assets | ||||||
| Fixed assets | — | — | — | £7,000,000 | £7,000,000 | £7,000,000 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Cash at bank | £0 | £1 | — | — | — | — |
| Debtors | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £877,272 | £1,290,939 | — | £1,439,649 | £2,105,590 | £2,252,000 |
| Creditors after one year | — | — | — | — | £203,850 | £625,000 |
| Net current assets | −£877,272 | −£1,290,938 | −£1,289,649 | −£1,439,649 | −£2,105,590 | −£2,252,000 |
| Assets less current liabilities | £6,122,728 | £5,709,062 | £5,710,351 | £5,560,351 | £4,894,410 | £4,748,000 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-01 · satisfied 2023-05-24
—
Satisfied