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Companies/09423755

Farlam Properties Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£504,357
Cash
£152,491
Turnover
—
Profit / loss
—
Current assets
£5,950,336
Creditors < 1 year
£3,836,378
Equity
£504,357
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3113 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets£504,357£679,823£519,959£458,588£20,646−£27,719£2,113−£18,505−£10,626
Equity£504,357£679,823£519,959£458,588£20,646−£27,719£2,113−£18,505−£10,626
Assets
Fixed assets£29,865£30,612———————
Property, plant & equipment£29,863£30,610£48,408£20,851£26,790£18,859£23,574——
Current assets£5,950,336£6,310,208£2,361,650£2,450,987£1,824,915£1,492,286£1,418,420£1,179,801£1,039,073
Cash at bank£152,491£117,768£510,622£530,204£82,936£8,289£7,346£8,430£9,712
Debtors£173,421£780,690£32,903£102,658£9,776£4,944£30,539£11,385£51,336
Stock£5,624,424£5,411,750£1,818,125£1,818,125£1,732,203£1,479,053£1,380,535£1,159,986£978,025
Liabilities
Creditors within one year£3,836,378£4,021,345£1,880,901£2,009,288£1,829,653£1,538,864£1,439,881£1,198,306£1,049,699
Creditors after one year£1,632,000£1,632,000———————
Net current assets£2,113,958£2,288,863£480,749£441,699−£4,738−£46,578−£21,461−£18,505−£10,626
Assets less current liabilities£2,143,823£2,319,475£529,157£462,550£22,052−£27,719£2,113−£18,505−£10,626
People & pay
Average employees3322222——
Source evidenceView 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 charges
Floating · created 2026-06-05
—
Outstanding
Floating · created 2026-06-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-12-19 · satisfied 2026-06-05
—
Satisfied
Fixed · created 2023-12-19 · satisfied 2026-06-05
—
Satisfied