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Companies/02255482

Favergill Limited

Other letting and operating of own or leased real estate · Eastleigh

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,113,034
Cash
£137,728
Turnover
—
Profit / loss
—
Current assets
£194,380
Creditors < 1 year
£272,575
Equity
£4,113,034
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£4,113,034£4,070,605£4,085,876£4,123,531£2,256,892£2,336,225£2,299,484£2,400,391£2,415,316£2,415,517———
Equity£4,113,034£4,070,605£4,085,876£4,123,531£2,256,892£2,336,225£2,299,484£2,400,391£2,415,316£2,415,517—£2,748,329£2,485,634
Assets
Fixed assets£4,611,952£4,612,604£4,613,476£4,612,212£2,540,950£2,540,809£2,541,412£2,542,553£2,543,405£2,544,962———
Property, plant & equipment£1,952£2,604£3,476£2,212£2,950£2,809£3,412£4,553£5,405£6,962£11,900£2,553,868£2,559,162
Current assets£194,380£205,941£197,628£205,435£116,895£147,988£101,718£194,062£203,872£156,950—£540,837£271,702
Cash at bank£137,728£135,450£106,830£165,894£66,110£82,948£62,418£133,308£111,327£113,809£124,746£455,259£193,158
Debtors——£90,798£39,541£50,785£65,040£39,300£60,754£92,545£43,141£72,076£85,578£78,544
Liabilities
Creditors within one year£272,575£327,054—£273,552£328,181£279,913—————£343,968£341,597
Provisions£420,723£420,886£421,104£420,564£72,772£72,659£72,528£72,866£72,945£85,825—£2,408£3,633
Net current assets−£78,195−£121,113−£106,496−£68,117−£211,286−£131,925−£169,400−£69,296−£55,144−£43,620—£196,869−£69,895
Assets less current liabilities£4,533,757£4,491,491£4,506,980£4,544,095£2,329,664£2,408,884£2,372,012£2,473,257£2,488,261£2,501,342—£2,750,737£2,489,267
People
Average employees0.010.0111111——————
Source evidenceView 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 charges
Show 8 satisfied / released
Floating · created 2001-03-30 · satisfied 2008-06-03
All monies
Satisfied
Floating · created 2001-03-30 · satisfied 2008-06-03
All monies
Satisfied
Property · created 2001-03-08 · satisfied 2008-06-03
All monies
Satisfied
Floating · created 2000-04-14 · satisfied 2008-06-03
All monies
Satisfied
Floating · created 1996-04-24 · satisfied 2008-06-03
All monies
Satisfied
Floating · created 1994-09-29 · satisfied 2008-06-03
All monies
Satisfied
Floating · created 1994-09-29 · satisfied 2008-06-03
All monies
Satisfied
All Assets · created 1988-09-14 · satisfied 2008-06-03
All monies
Satisfied