Farlstone Construction Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£443,195
Cash
£5,755
Turnover
—
Profit / loss
−£30,970
Current assets
£7,327,851
Creditors < 1 year
£7,497,769
Equity
£443,195
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-3112 months | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £443,195 | £474,165 | — | — | — | £9 |
| Equity | £443,195 | £474,165 | £435,567 | £356,755 | −£15,082 | £9 |
| Assets | ||||||
| Fixed assets | £697,027 | £598,094 | — | — | — | — |
| Property, plant & equipment | £697,027 | £598,094 | — | — | — | — |
| Current assets | £7,327,851 | £3,325,530 | — | — | — | £737,191 |
| Cash at bank | £5,755 | −£11,425 | — | — | — | — |
| Debtors | £1,821,669 | £216,955 | — | — | — | — |
| Stock | £5,500,427 | £3,120,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,497,769 | £3,324,020 | — | — | — | £736,000 |
| Creditors after one year | £83,914 | £125,439 | — | — | — | — |
| Net current assets | −£169,918 | £1,510 | — | — | — | £1,191 |
| Assets less current liabilities | £527,109 | £599,604 | — | — | — | £1,191 |
| Profit & loss | ||||||
| Profit / loss | −£30,970 | £38,598 | — | — | — | — |
| People & pay | ||||||
| Average employees | 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
11 outstanding chargesFixed · created 2025-05-19
—
OutstandingProperty · created 2023-05-03
—
OutstandingAll Assets · created 2023-05-03
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OutstandingFixed · created 2023-04-03
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OutstandingFixed · created 2022-11-10
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OutstandingFixed · created 2021-12-21
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OutstandingProperty · created 2021-12-21
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OutstandingAll Assets · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-22
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Outstanding