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Companies/09443901

Farrington Properties Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,342,492
Cash
£72,340
Turnover
—
Profit / loss
—
Current assets
£489,320
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,342,492£1,361,201£1,402,413£1,471,896£1,500,922£1,469,032£1,381,162£1,412,348£431,286£355,017
Equity————£1,500,922£1,469,032£1,381,162£1,412,348——
Assets
Fixed assets£1,688,334£1,689,594£2,066,168£2,078,598£4,830,643£4,833,145£4,836,066£4,605,075£2,648,191£1,822,594
Intangible assets————£0£0£0£1,973£2,466£4,860
Property, plant & equipment£5,033£6,293£7,866£20,296£11,552£14,054£16,975£15,223£2,645,725£1,817,734
Current assets£489,320£508,533£394,314£447,440£386,076£526,426£485,095£287,414£140,285£75,284
Cash at bank£72,340£39,470£18,959£379,862£150,473£95,894£37,603£208,987£117,018£8,041
Debtors£416,980£469,063£375,355£67,578£235,603£430,532£447,492£78,427£23,267£67,243
Liabilities
Creditors£29,888£20,754£202,464£190,828————£7,243£626,525
Provisions————£367,356£367,356£367,356£217,614——
Net current assets£459,432£487,779£191,850£256,612£304,292£326,415£319,591£261,548£133,042−£551,241
Assets less current liabilities£2,147,766£2,177,373£2,258,018£2,335,210£5,134,935£5,159,560£5,155,657£4,866,623£2,781,233£1,271,353
People
Average employees00177454——
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-01-23
—
Outstanding
Fixed · created 2019-08-06
—
Outstanding
All Assets · created 2018-08-03
—
Outstanding
Show 11 satisfied / released
Fixed · created 2019-05-20 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2019-05-20 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2019-01-17
—
Part Satisfied
Floating · created 2018-07-12 · satisfied 2022-09-20
—
Satisfied
Unknown · created 2017-12-21 · satisfied 2019-05-10
—
Satisfied
All Assets · created 2017-03-06 · satisfied 2018-03-20
—
Satisfied
Fixed · created 2017-03-06 · satisfied 2018-03-20
—
Satisfied
All Assets · created 2016-10-12 · satisfied 2019-05-09
—
Satisfied
Unknown · created 2016-10-12 · satisfied 2019-05-09
—
Satisfied
All Assets · created 2016-02-12 · satisfied 2016-10-17
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2016-10-17
—
Satisfied