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Companies/03800029

Farwade Property Investments Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£316,944
Cash
—
Turnover
£183,022
Profit / loss
£27,831
Current assets
£724
Creditors < 1 year
£76,051
Equity
£316,944
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£316,944£271,230£271,231£257,959£257,959£215,022£198,845£106,787£95,381£85,087£97,087£120,722£275,172£245,020£218,525£186,245£165,993£133,319
Equity£316,944£271,230£271,231£257,959£257,959£215,022£198,845£106,787£95,381£85,087£97,087£120,722£275,172£245,020£218,525£186,245£165,993£133,319
Assets
Fixed assets£1,937,592£1,885,677£1,885,677£1,859,051£1,859,051£1,493,553£1,465,448£1,097,258£967,620£967,620£967,620£935,054£935,232£917,455£917,736£915,146£900,295£914,661
Property, plant & equipment———————————£935,054£935,232£917,455£917,736£915,146£900,295£914,661
Current assets£724£10,821£10,822£8,948£8,948£56,977£63,498£149,076£82,290£75,735£91,948£137,097£8,971£17,056£25,762£11,179£58,070£36,326
Cash at bank———————————£44,379£1,174£7,909£15,702£1£45,650£36,326
Debtors———————————£629£7,797£9,147£10,060£11,178£12,420£0
Liabilities
Creditors within one year£76,051£84,973£84,973£72,620£72,620£73,888£83,302£71,454£78,652£82,391£86,604£75,551£53,415£36,667————
Creditors after one year£1,545,321£1,540,295£1,540,295£1,537,420£1,537,420£1,261,620£1,246,799£1,068,093£875,877£875,877£875,877£875,878£615,616£652,824————
Provisions——£0————£0£0————£0————
Net current assets−£75,327−£74,152−£74,151−£63,672−£63,672−£16,911−£19,804£77,622£3,638−£6,656£5,344£61,546−£44,444−£19,611−£15,397−£32,016£5,791−£5,040
Assets less current liabilities£1,862,265£1,811,525£1,811,526£1,795,379£1,795,379£1,476,642£1,445,644£1,174,880£971,258£960,964£972,964£996,600£890,788£897,844£902,339£883,130£906,086£909,621
Profit & loss
Turnover£183,022£143,201——£127,452£108,001—£94,969—£109,890————————
Profit / loss£27,831£22,023——£19,432£15,180—£11,406—£19,389————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2026-08-06
—
Outstanding
All Assets · created 2026-08-06
—
Outstanding
Property · created 2025-12-10
—
Outstanding
Property · created 2025-12-10
—
Outstanding
Unknown · created 2022-02-01
—
Outstanding
Fixed · created 2022-02-01
—
Outstanding
Fixed · created 2020-11-02
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
Unknown · created 2019-04-05
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2013-10-29
—
Outstanding
All Assets · created 2013-10-29
—
Outstanding
Show 7 satisfied / released
All Assets · created 2010-08-06 · satisfied 2013-11-06
All monies
Satisfied
All Assets · created 2010-08-06 · satisfied 2013-11-06
All monies
Satisfied
Shares · created 2000-07-07 · satisfied 2013-11-06
All monies
Satisfied
Shares · created 2000-07-07 · satisfied 2013-11-06
All monies
Satisfied
Shares · created 2000-07-07 · satisfied 2013-11-06
All monies
Satisfied
Shares · created 2000-07-07 · satisfied 2013-11-06
All monies
Satisfied
All Assets · created 2000-04-27 · satisfied 2013-11-06
All monies
Satisfied