Farmholt Ltd
Other letting and operating of own or leased real estate · Cambridge,
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£46,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,273
Creditors < 1 year
—
Equity
−£46,476
Average employees
0
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£46,476 | −£44,833 | −£38,785 | — | — | £4,798 | — | — | £438 | £198 | £1,759 | — | −£2,274 | £58 | −£12,752 | −£2,900 | £9,350 | £25,701 |
| Equity | −£46,476 | −£44,833 | −£38,785 | −£40,491 | −£40,930 | £4,798 | £31 | £78 | £438 | £198 | £1,759 | −£3,326 | −£2,274 | £58 | −£12,752 | −£2,900 | £9,350 | £25,701 |
| Assets | ||||||||||||||||||
| Fixed assets | £210,433 | £210,541 | £210,677 | £210,845 | £1,058 | £1,343 | £1,680 | £2,102 | £775 | — | — | — | — | — | — | £382 | £111 | £260 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,033 | £1,379 | £1,840 | £2,455 | £3,274 | £286 | £382 | £111 | £260 |
| Current assets | £15,273 | £228 | £45 | £6,652 | £145 | £15,018 | £3,490 | £4,143 | £18,876 | £12,438 | £10,978 | £8,780 | £9,708 | £52,777 | £430,853 | £278,884 | £279,783 | £261,157 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £59 | £5,353 | £209 | £3,225 | £52,777 | £2,690 | £1,576 | £13,502 | £1,499 |
| Debtors | — | — | — | — | — | — | — | — | — | £12,379 | £5,625 | £8,571 | £6,483 | £0 | £8,514 | £194 | £520 | £1,508 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £11,348 | £10,923 | £42,538 | £11,563 | — | — | — | — | £10,598 | £13,946 | £13,946 | £55,338 | £279,617 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £164,214 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £147 | £207 | £0 | — | £491 | £655 | £60 | £23 | £0 | — |
| Net current assets | £10,598 | −£14,754 | — | — | — | £3,455 | −£1,649 | −£2,024 | −£190 | −£628 | £380 | −£5,166 | −£4,238 | −£2,561 | £151,236 | £137,401 | £150,618 | £171,685 |
| Assets less current liabilities | £221,031 | £195,787 | — | — | — | £4,798 | £31 | £78 | £585 | £405 | £1,759 | −£3,326 | −£1,783 | £713 | £151,522 | £137,783 | £150,729 | £171,945 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-03-04
—
OutstandingUnknown · created 2008-05-02
All monies
OutstandingProperty · created 2006-05-12
All monies
OutstandingProperty · created 2005-11-23
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-11-09
All monies
Outstanding