Farmach Ltd
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£315,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £315,174 | £448,341 | £418,908 | £449,676 | £378,296 | £168,000 | £60,000 | £37,500 | £15,800 | £11,000 | £3,600 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | £378,296 | £168,000 | £60,000 | £37,500 | £15,800 | £11,000 | £3,600 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,293,596 | £1,293,596 | £1,293,596 | — | — | £240,000 | £3,000 | £2,500 | £2,500 | £2,000 | £1,200 | — | — | — | — | — |
| Property, plant & equipment | £1,293,596 | £1,293,596 | £1,293,596 | £892,836 | £892,836 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £191,014 | — | — | £30,000 | £30,000 | £30,000 | £10,800 | £7,000 | £39,000 | £0 | — | — | — | — |
| Cash at bank | — | — | £191,014 | £195,003 | £11,022 | — | — | — | — | — | — | — | £1 | £1 | £2 | £2 |
| Liabilities | ||||||||||||||||
| Creditors | £437,635 | £845,255 | £1,065,702 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £638,163 | £525,562 | — | — | — | £0 | — | £37,800 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £20,000 | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £140,000 | £120,000 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£437,635 | −£845,255 | −£874,688 | −£443,160 | −£514,540 | £40,000 | £30,000 | £30,000 | £10,800 | £7,000 | £1,200 | £0 | — | — | — | — |
| Assets less current liabilities | £855,961 | £448,341 | £418,908 | — | — | £320,000 | £208,000 | £37,500 | £15,800 | £11,000 | £3,600 | £2 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingUnknown · created 2024-07-25
—
OutstandingFixed · created 2023-06-09
—
OutstandingAll Assets · created 2021-10-29
—
OutstandingUnknown · created 2021-10-29
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingProperty · created 2021-09-30
—
OutstandingProperty · created 2021-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-25 · satisfied 2024-08-05
—
Satisfied