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Companies/07434459

Farningham Estate Limited

Private Limited Company · Liverpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2014-03-30 · GBP · unknown scope

Net assets
£11,735
Cash
£5,758
Turnover
—
Profit / loss
—
Current assets
£7,470,946
Creditors < 1 year
£699,981
Equity
£11,735
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2014-03-30GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£11,735−£36,617£383,016
Equity£11,735−£36,617£383,016
Assets
Current assets£7,470,946£4,277,672£3,026,770
Cash at bank£5,758£3,912£19,554
Debtors£360,338£362,279£370,539
Liabilities
Creditors within one year£699,981£688,549£1,117,970
Creditors after one year£6,759,230£3,625,740£1,525,784
Net current assets£6,770,965£3,589,123£1,908,800
Assets less current liabilities£6,770,965£3,589,123£1,908,800
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Floating · created 2015-02-16 · satisfied 2016-03-14
—
Satisfied
Property · created 2012-11-15 · satisfied 2015-02-14
All monies
Satisfied
All Assets · created 2012-11-15 · satisfied 2015-03-04
All monies
Satisfied
All Assets · created 2012-11-15 · satisfied 2015-02-18
All monies
Satisfied
All Assets · created 2012-11-15 · satisfied 2015-02-18
All monies
Satisfied
Unknown · created 2011-02-14 · satisfied 2015-02-04
All monies
Satisfied
Fixed · created 2011-02-14 · satisfied 2015-02-04
All monies
Satisfied
All Assets · created 2011-02-14 · satisfied 2015-02-04
All monies
Satisfied