Farnah Investments Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£33,670
Cash
£3,254
Turnover
—
Profit / loss
—
Current assets
£3,704
Creditors < 1 year
£12,686
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £33,670 | £31,869 | £31,877 | £30,835 | £28,726 | £25,339 | £22,880 | £20,594 | £13,459 | £10,970 | £8,518 | £6,112 | £3,369 | £561 | −£1,438 | −£2,717 | −£4,359 | −£2,647 |
| Equity | — | — | — | — | — | — | — | — | £13,459 | £10,970 | £8,518 | £6,112 | £3,369 | £561 | −£1,438 | −£2,717 | −£4,359 | −£2,647 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £95,000 | £95,000 | — | £95,000 | £95,000 | £95,000 | £95,000 |
| Property, plant & equipment | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 | — | — | — | — | — |
| Current assets | £3,704 | £2,061 | £1,141 | £1,169 | £1,324 | £741 | £1,005 | £157 | — | — | £1,405 | £1,832 | £4,901 | £4,585 | £3,920 | £3,537 | £3,054 | £3,461 |
| Cash at bank | £3,254 | £1,590 | £667 | £719 | £874 | £291 | £555 | £157 | £230 | £576 | £952 | £1,179 | £798 | £1,799 | £1,134 | £1,501 | £1,018 | £1,346 |
| Debtors | — | — | — | — | — | — | £450 | — | — | — | £453 | £653 | £4,103 | £2,786 | £2,786 | £2,036 | £2,036 | £2,115 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £12,686 | £12,153 | £9,862 | £10,710 | £11,973 | £9,965 | £9,463 | £5,724 | £6,830 | £6,383 | £6,071 | £5,393 | £5,828 | £6,588 | — | — | — | — |
| Creditors after one year | £57,348 | £58,039 | £59,402 | £59,624 | £60,625 | £65,437 | £68,662 | £73,839 | £74,941 | £78,223 | £81,816 | £85,327 | £90,704 | £92,436 | — | — | — | — |
| Net current assets | −£8,982 | −£10,092 | −£8,721 | −£9,541 | −£10,649 | −£9,224 | −£8,458 | −£5,567 | −£6,600 | −£5,807 | −£4,666 | −£3,561 | −£927 | −£2,003 | −£2,523 | −£2,763 | −£3,117 | −£1,394 |
| Assets less current liabilities | £91,018 | £89,908 | £91,279 | £90,459 | £89,351 | £90,776 | £91,542 | £94,433 | £88,400 | £89,193 | £90,334 | £91,439 | £94,073 | £92,997 | £92,477 | £92,237 | £91,883 | £93,606 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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
1 outstanding chargesAll Assets · created 2008-04-24
£94,101.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding