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Companies/04283104

Farey Construction Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£42,407
Cash
£1,898
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£56,492
Equity
£42,407
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£42,407£33,551£28,259£12,591£14,335£11,752£7,668£9,770£2,708£3,136£10,286£25,378£21,562£7,171
Equity£42,407£33,551£28,259£12,591£14,335£11,752£7,668£9,770£2,708£3,136£10,286£25,378£21,562£7,171
Assets
Fixed assets£100,029£100,040£100,054£200,072£200,096£200,128£200,171£200,228£200,304£200,406£200,543£200,475£200,634£200,845
Property, plant & equipment£29£40£54£72£96£128£171£228£304£406£543£475£634£845
Current assets———————£1,679£2,697—£5,445£9,588£143,177£141,106
Cash at bank£1,898£3,638£19,924£2,246£5,506£2,212£757£540£2,697£5,086£611£1,537£763£1,120
Debtors———————£1,139——£4,834£8,051£8,220£8,220
Liabilities
Creditors within one year£56,492£67,097£88,977———————£22,946£11,907£157,221£169,730
Creditors after one year——————————£172,756£172,778£165,028£165,050
Provisions£3,028£3,030£2,742£7,913£8,209£8,215£8,748£8,759£10,938£10,880————
Net current assets−£54,594−£63,459−£69,053−£7,098−£5,081−£7,686−£8,568−£8,974−£13,964−£13,648−£17,501−£2,319−£14,044−£28,624
Assets less current liabilities£45,435£36,581£31,001£192,974£195,015£192,442£191,603£191,254£186,340£186,758£183,042£198,156£186,590£172,221
People
Average employees0.020.022———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2006-05-12
All monies
Outstanding
Unknown · created 2006-05-12
All monies
Outstanding
Unknown · created 2008-06-24
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-06-24
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2004-05-12 · satisfied 2011-06-25
All monies
Satisfied