Farncray Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£388,610
Cash
£56,704
Turnover
—
Profit / loss
—
Current assets
£216,993
Creditors < 1 year
£173,077
Equity
£388,610
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £388,610 | £348,060 | £315,581 | £286,114 | £282,299 | £255,172 | £255,172 | £195,341 | £222,911 | £226,516 | £207,043 | — | — | — | — | £710,733 | £532,642 |
| Equity | £388,610 | £348,060 | £315,581 | £286,114 | £282,299 | £255,172 | £255,172 | £195,341 | £222,911 | £226,516 | £207,043 | £513,772 | £682,648 | £678,646 | £672,928 | £710,733 | £532,642 |
| Assets | |||||||||||||||||
| Fixed assets | £7,067,361 | £6,882,112 | £6,896,863 | £6,911,614 | £3,561,614 | £55,999 | £55,999 | £56,689 | £56,918 | £57,148 | £57,435 | — | — | — | — | £379,379 | £180,197 |
| Intangible assets | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £467,361 | £482,112 | £496,863 | £511,614 | £511,614 | £55,999 | — | — | — | — | — | £376,795 | £377,243 | £377,803 | £378,503 | £379,379 | £179,695 |
| Current assets | £216,993 | £208,375 | £216,202 | £849,462 | £447,235 | £170,033 | £170,033 | £141,456 | £141,725 | — | £157,370 | £312,809 | £450,753 | £440,380 | £452,404 | £505,401 | £526,256 |
| Cash at bank | £56,704 | £55,901 | £67,348 | £32,665 | £47,907 | £42,042 | — | — | — | — | — | £36,132 | £172,602 | £145,314 | £119,825 | £108,339 | £145,347 |
| Debtors | £108,493 | £107,434 | £107,816 | £777,508 | £364,078 | £107,241 | — | — | — | — | — | £219,112 | £212,728 | £207,965 | £236,839 | £298,906 | £285,275 |
| Stock | £51,796 | £45,040 | £41,038 | £39,289 | £35,250 | £20,750 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £173,077 | £155,025 | £127,926 | £138,740 | £330,997 | −£29,140 | −£29,140 | £2,938 | −£22,444 | — | — | £175,832 | £145,348 | £139,537 | £157,979 | £174,047 | — |
| Creditors after one year | £6,722,667 | £6,587,402 | £6,669,558 | £7,336,222 | £3,395,553 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £43,916 | £53,350 | £88,276 | £710,722 | £116,238 | £199,173 | £199,173 | £138,652 | £165,993 | £169,368 | £149,608 | £136,977 | £305,405 | £300,843 | £294,425 | £331,354 | £352,445 |
| Assets less current liabilities | £7,111,277 | £6,935,462 | £6,985,139 | £7,622,336 | £3,677,852 | £255,172 | £255,172 | £195,341 | £222,911 | £226,516 | £207,043 | £513,772 | £682,648 | £678,646 | £672,928 | £710,733 | £532,642 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2025-05-16
—
OutstandingFloating · created 2025-05-02
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-07-22
—
SatisfiedUnknown · created 2002-01-29 · satisfied 2020-02-10
All monies
SatisfiedUnknown · created 1994-12-15 · satisfied 2020-02-10
All monies
SatisfiedUnknown · created 1991-03-22 · satisfied 2020-02-10
All monies
SatisfiedProperty · created 1988-11-25 · satisfied 2002-02-21
All monies
SatisfiedUnknown · created 1985-09-24 · satisfied 2002-02-21
All monies
SatisfiedUnknown · created 1981-07-01 · satisfied 2002-02-21
All monies
SatisfiedAll Assets · created 1979-12-31 · satisfied 1992-12-21
All monies
Satisfied