Farlind Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£4,095,003
Cash
£1,129,676
Turnover
—
Profit / loss
—
Current assets
£1,151,388
Creditors < 1 year
—
Equity
£4,095,003
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,095,003 | £3,829,307 | £3,820,837 | £3,779,049 | £3,752,836 | £3,880,316 | £3,859,756 | £3,843,378 | £3,808,443 | £3,766,207 | — | — | — | — | £1,607,641 |
| Equity | £4,095,003 | £3,829,307 | £3,820,837 | £3,779,049 | £3,752,836 | £3,880,316 | £3,859,756 | £3,843,378 | £3,808,443 | £3,766,207 | £1,799,922 | £1,764,244 | £1,710,054 | £1,683,946 | £1,607,641 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,600,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £1,294,223 | £1,294,223 | £1,294,223 | £1,294,223 | £1,294,223 |
| Current assets | £1,151,388 | £941,491 | £944,458 | £900,597 | £862,346 | £832,695 | £832,094 | £809,882 | £771,927 | £711,643 | £608,207 | £568,620 | £496,227 | £474,408 | £520,968 |
| Cash at bank | £1,129,676 | £909,834 | £914,071 | £891,445 | £858,814 | £827,572 | £828,612 | £797,464 | £759,205 | £702,927 | £598,893 | £557,218 | £488,722 | £467,287 | £499,875 |
| Debtors | £21,712 | £31,657 | £30,387 | £9,152 | £3,532 | £5,123 | £3,482 | £12,418 | £12,722 | £8,716 | £9,314 | £11,402 | £7,505 | £7,121 | £21,093 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,508 | £98,599 | £80,396 | £84,685 | £126,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,413 |
| Provisions | £610,025 | £568,214 | £568,214 | £573,944 | £573,944 | £436,198 | £436,198 | £436,198 | £436,198 | £438,098 | — | — | — | — | — |
| Net current assets | £979,028 | £807,521 | £799,051 | £762,993 | £736,780 | £726,514 | £705,954 | £689,576 | £654,641 | £604,305 | £505,699 | £470,021 | £415,831 | £389,723 | £394,831 |
| Assets less current liabilities | £4,705,028 | £4,397,521 | £4,389,051 | £4,352,993 | £4,326,780 | £4,316,514 | £4,295,954 | £4,279,576 | £4,244,641 | £4,204,305 | £1,799,922 | £1,764,244 | £1,710,054 | £1,683,946 | £1,689,054 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 5 satisfied / released
Unknown · created 2001-07-27 · satisfied 2008-05-28
All monies
SatisfiedFloating · created 1992-12-18 · satisfied 2024-10-12
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SatisfiedUnknown · created 1968-06-26 · satisfied 2024-10-12
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SatisfiedUnknown · created 1964-08-21 · satisfied 2024-10-12
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SatisfiedUnknown · created 1964-08-21 · satisfied 2024-10-12
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Satisfied