Folfar Estate Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£109,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,125
Creditors < 1 year
£18,300
Equity
£109,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £109,200 | £108,157 | £98,316 | £82,910 | £46,619 | £48,179 | £49,548 | £44,800 | £104,700 |
| Equity | £109,200 | £108,157 | £98,316 | £82,910 | £46,619 | £48,179 | £49,548 | £44,800 | £104,700 |
| Assets | |||||||||
| Fixed assets | £538,000 | £535,000 | £525,000 | £510,000 | £230,000 | £230,000 | £230,000 | £225,000 | £230,000 |
| Property, plant & equipment | — | — | — | £510,000 | — | £230,000 | — | — | — |
| Current assets | £18,125 | £15,500 | £15,112 | £14,236 | £14,681 | £15,000 | £13,500 | £11,400 | £2,600 |
| Cash at bank | — | — | — | £14,236 | — | £1,000 | — | — | — |
| Debtors | — | — | — | £0 | — | £14,000 | — | — | — |
| Stock | — | — | — | £0 | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,300 | £15,218 | £14,671 | £14,201 | £11,562 | £10,621 | £7,800 | £5,400 | £2,400 |
| Creditors after one year | £427,125 | £427,125 | £427,125 | £427,125 | £185,000 | £185,000 | £185,000 | £185,000 | £125,000 |
| Provisions | £1,500 | £0 | £0 | £0 | £1,500 | £1,200 | £1,152 | £1,200 | £500 |
| Net current assets | −£175 | £282 | £441 | £35 | £3,119 | £4,379 | £5,700 | £6,000 | £200 |
| Assets less current liabilities | £537,825 | £535,282 | £525,441 | £510,035 | £233,119 | £234,379 | £235,700 | £231,000 | £230,200 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £16,214 | — | £13,500 | — | — |
| Gross profit | — | — | — | £18,100 | — | £15,000 | — | — | — |
| Operating profit | — | — | — | £13,600 | — | £10,490 | — | — | — |
| Profit before tax | — | — | — | £88 | — | £5,888 | — | — | — |
| Profit / loss | — | — | — | £71 | £4,521 | £4,770 | £4,869 | — | — |
| People | |||||||||
| Average employees | — | — | — | 1 | — | 1 | — | 0 | — |
| 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
3 outstanding chargesUnknown · created 2024-09-19
—
OutstandingProperty · created 2022-08-03
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OutstandingFixed · created 2017-05-08
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Outstanding