Farnborough Assets Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£395,711
Cash
£24,406
Turnover
—
Profit / loss
—
Current assets
£2,888,965
Creditors < 1 year
—
Equity
£395,711
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £395,711 | £382,790 | £163,852 | £175,375 | £210,957 | £107,678 | £99,285 | £19,703 | £9,179 | −£3,113 | −£7,622 |
| Equity | £395,711 | £382,790 | £163,852 | £175,375 | £210,957 | £107,678 | £99,285 | £19,703 | £9,179 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | £1,231,000 | £1,231,000 | £1,231,000 | £1,231,000 | £1,231,000 | £1,231,000 |
| Current assets | £2,888,965 | £30,568 | £82,170 | £98,110 | £144,324 | — | — | — | — | — | — |
| Cash at bank | £24,406 | £7,452 | £5,814 | £8,287 | £7,469 | £21,408 | £56,602 | £3,560 | £3,494 | £3,290 | £2,205 |
| Debtors | £78,215 | £23,116 | £76,356 | £89,823 | £136,855 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,496,648 | £765,524 | £626,098 | £8,239 | £22,505 | £34,558 | £4,403 | £1,680 | £840 |
| Creditors after one year | — | — | — | £708,752 | £858,810 | £1,136,491 | £1,165,812 | £1,180,299 | £1,220,912 | £1,235,723 | £1,239,987 |
| Provisions | £0 | £92,381 | £28,191 | £21,425 | £21,425 | — | — | — | — | — | — |
| Net current assets | £395,711 | −£1,524,829 | −£1,414,478 | −£667,414 | −£481,774 | £13,169 | £34,097 | −£30,998 | −£909 | £1,610 | £1,365 |
| Assets less current liabilities | £395,711 | £475,171 | £192,043 | £905,552 | £1,091,192 | £1,244,169 | £1,265,097 | £1,200,002 | £1,230,091 | £1,232,610 | £1,232,365 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-05-01
—
OutstandingAll Assets · created 2024-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-24 · satisfied 2023-01-13
—
Satisfied