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Companies/10141742

Farmer Property Co Limited

Buying and selling of own real estate · Brackley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£288,858
Cash
£35,293
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£862,671
Equity
£288,858
Average employees
2

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£288,858£121,233£108,429£121,319£111,259£53,018−£12,079−£17,206−£16,758
Equity£288,858£121,233£108,429£121,319£111,259£53,018−£12,079−£17,206−£16,758
Assets
Fixed assets£1,790,432£1,790,576£1,785,768£1,786,024£1,751,364£1,680,120£1,595,186£1,230,214£379,519
Property, plant & equipment£1,790,432£1,790,576£768£1,024£1,364£120£160£213—
Current assets————£63,483£163,461£1,677,265£1,073,884£741,153
Cash at bank£35,293£40,063£10,995£12,899£23,108£128,211£14,870£973,884£728,713
Debtors————£40,375£250£1,455,395—£12,440
Liabilities
Creditors within one year£862,671£891,052£888,850£878,143£906,493£1,206,135———
Creditors after one year£621,196£771,169£769,149£769,126£769,175£565,050£565,050——
Provisions£53,000£47,185£30,335£30,335£27,920£19,378———
Net current assets£827,378£850,989−£877,855−£865,244−£843,010−£1,042,674−£1,042,215−£832,420−£396,277
Assets less current liabilities£963,054£939,587£907,913£920,780£908,354£637,446£552,971£397,794−£16,758
Profit & loss
Profit / loss——−£12,890£10,060—————
People
Average employees2222223——
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

3 outstanding charges
Fixed · created 2020-08-07
—
Outstanding
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
Show 2 satisfied / released
Property · created 2019-04-26 · satisfied 2019-10-17
—
Satisfied
Property · created 2018-12-27 · satisfied 2024-11-19
—
Satisfied