Farlam Properties Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-05
—
OutstandingFloating · created 2026-06-05
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OutstandingShow 2 satisfied / released
All Assets · created 2023-12-19 · satisfied 2026-06-05
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SatisfiedFixed · created 2023-12-19 · satisfied 2026-06-05
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Satisfied