R.j. Farley Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£518,433
Cash
£8,000
Turnover
—
Profit / loss
—
Current assets
£182,097
Creditors < 1 year
£723,045
Equity
−£518,433
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£518,433 | −£498,423 | −£475,361 | −£460,482 | −£457,204 | −£471,705 | −£469,453 | −£475,687 | −£474,342 | £482,318 | — | −£471,731 | −£471,732 | −£458,564 | −£462,883 | −£454,070 | −£431,438 |
| Equity | −£518,433 | −£498,423 | −£475,361 | −£460,482 | −£457,204 | −£471,705 | −£469,453 | −£475,687 | −£474,342 | £482,318 | −£482,320 | −£471,731 | −£471,732 | −£458,564 | −£462,883 | −£454,070 | −£431,438 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £22,515 | £22,515 | £22,515 | £22,515 | £24,794 | £27,475 | £32,655 | £41,690 |
| Intangible assets | £22,515 | £22,515 | £22,515 | £22,515 | £22,515 | £22,515 | £22,515 | £22,515 | £22,515 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £22,515 | £22,515 | £24,794 | £27,475 | £30,630 | £37,640 |
| Current assets | £182,097 | £189,683 | £178,553 | £178,755 | £158,549 | £146,585 | £148,237 | £146,388 | £147,503 | £118,623 | £118,623 | £102,882 | £102,882 | £133,406 | £119,121 | £116,128 | £128,584 |
| Cash at bank | £8,000 | £3,394 | £11,780 | £29,325 | £1,474 | £399 | £2,051 | £202 | £1,317 | — | — | £2,055 | £2,056 | £299 | £1,539 | £5,230 | £20,594 |
| Debtors | £149,597 | £161,789 | £164,273 | £148,680 | £157,075 | £146,186 | £146,186 | £146,186 | £146,186 | — | — | £827 | £826 | £33,107 | £17,582 | £12,398 | £7,990 |
| Stock | £24,500 | £24,500 | £2,500 | £750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £723,045 | £710,621 | £676,429 | £661,752 | £638,268 | £640,805 | £640,205 | £644,590 | £644,360 | £33,963 | £33,963 | £31,920 | £31,920 | £35,754 | £26,195 | £17,621 | £69,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £589,495 | £589,495 | £565,208 | £565,209 | £581,010 | £583,284 | £585,232 | £532,506 |
| Net current assets | −£540,948 | −£520,938 | −£497,876 | −£482,997 | −£479,719 | −£494,220 | −£491,968 | −£498,202 | −£496,857 | £84,660 | £84,660 | £70,962 | £70,962 | £97,652 | £92,926 | £98,507 | £59,378 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £107,177 | £107,175 | £93,477 | £93,477 | £122,446 | £120,401 | £131,162 | £101,068 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-11-23
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 1988-04-25 · satisfied 2004-04-07
All monies
SatisfiedAll Assets · created 1983-09-21
All monies
Satisfied