Farringtons Holdings Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,973,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111
Creditors < 1 year
—
Equity
£2,973,068
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 | 2025-08-31Company | 2024-08-31Company | 2023-10-30Company | 2022-10-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,973,068 | £972,839 | £973,605 | £973,605 | £354,226 | £357,529 | −£357,528 | −£368,735 | £368,271 | £367,334 |
| Equity | £2,973,068 | £972,839 | £973,605 | — | — | £357,529 | £357,528 | £368,735 | £368,271 | £367,334 |
| Assets | ||||||||||
| Fixed assets | £3,759,885 | £2,849,240 | £2,849,240 | £1,700,240 | £865,840 | £877,040 | −£888,240 | −£899,440 | £910,640 | £921,840 |
| Property, plant & equipment | — | — | — | — | £515,600 | — | — | — | — | — |
| Current assets | £111 | £0 | — | £16,973 | £21,792 | £22,619 | −£378 | −£299 | £0 | £236 |
| Cash at bank | — | — | — | £16,973 | £43 | — | — | — | — | — |
| Debtors | — | — | — | — | £21,749 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £262,077 | £73,355 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £93,400 | £97,998 |
| Creditors after one year | — | — | — | — | — | — | — | — | £448,474 | £456,736 |
| Net current assets | −£351,250 | −£1,394,870 | −£1,394,104 | −£245,104 | −£51,563 | −£43,164 | £93,081 | £92,786 | −£93,400 | −£97,762 |
| Assets less current liabilities | £3,408,635 | £1,454,370 | £1,455,136 | £1,455,136 | £814,277 | £833,876 | −£795,159 | −£806,654 | £817,240 | £824,078 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2016-05-10 · satisfied 2020-04-21
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2023-10-03
—
SatisfiedUnknown · created 2009-08-20 · satisfied 2023-10-03
All monies
SatisfiedAll Assets · created 2008-11-04 · satisfied 2023-10-03
All monies
Satisfied