Farolima Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£210,077
Cash
£212,214
Turnover
—
Profit / loss
—
Current assets
£212,254
Creditors < 1 year
£2,177
Equity
£210,077
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3010 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £210,077 | £204,119 | £196,420 | −£1,867 | −£862 |
| Equity | £210,077 | £204,119 | £196,420 | −£1,867 | −£862 |
| Assets | |||||
| Fixed assets | — | — | £50 | £50 | £50 |
| Current assets | £212,254 | £205,633 | £197,096 | £105,322 | £105,280 |
| Cash at bank | £212,214 | £204,179 | £195,054 | £282 | £140 |
| Debtors | £40 | £1,454 | £2,042 | £105,040 | £105,140 |
| Liabilities | |||||
| Creditors within one year | £2,177 | £1,514 | £726 | £107,239 | £106,192 |
| Net current assets | £210,077 | £204,119 | £196,370 | −£1,917 | −£912 |
| Assets less current liabilities | £210,077 | £204,119 | £196,420 | −£1,867 | −£862 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.