Farningham Estate Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Floating · created 2015-02-16 · satisfied 2016-03-14
—
SatisfiedProperty · created 2012-11-15 · satisfied 2015-02-14
All monies
SatisfiedAll Assets · created 2012-11-15 · satisfied 2015-03-04
All monies
SatisfiedAll Assets · created 2012-11-15 · satisfied 2015-02-18
All monies
SatisfiedAll Assets · created 2012-11-15 · satisfied 2015-02-18
All monies
SatisfiedUnknown · created 2011-02-14 · satisfied 2015-02-04
All monies
SatisfiedFixed · created 2011-02-14 · satisfied 2015-02-04
All monies
SatisfiedAll Assets · created 2011-02-14 · satisfied 2015-02-04
All monies
Satisfied