Farey Construction Limited
Other letting and operating of own or leased real estate · Blyth
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-05-12
All monies
OutstandingUnknown · created 2006-05-12
All monies
OutstandingUnknown · created 2008-06-24
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-24
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2004-05-12 · satisfied 2011-06-25
All monies
Satisfied