Farsan Farma Limited
Activities of other holding companies n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£117,232
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£71,292
Creditors < 1 year
£252,109
Equity
−£117,232
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£117,232 | −£78,702 | £16,277 | £1,387 | £988 | £1,462 | £426 | −£31,250 | −£11,653 |
| Equity | −£117,232 | −£78,702 | £16,277 | £1,387 | £988 | £1,462 | £426 | −£31,250 | −£11,653 |
| Assets | |||||||||
| Fixed assets | £444,976 | £444,976 | £444,976 | £444,976 | £444,976 | — | — | — | — |
| Current assets | £71,292 | £71,292 | £96,039 | £121,091 | £160,765 | £265,998 | £281,375 | £315,003 | £347,698 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £827 | £827 |
| Debtors | £71,192 | £71,192 | £95,939 | £120,991 | £160,665 | £265,898 | £281,275 | £314,176 | £346,871 |
| Liabilities | |||||||||
| Creditors within one year | £252,109 | £172,032 | £65,692 | £65,692 | £65,692 | — | — | — | — |
| Creditors after one year | £381,391 | £422,938 | £459,046 | £498,988 | £539,061 | — | — | — | — |
| Net current assets | −£180,817 | −£100,740 | £30,347 | £55,399 | £95,073 | £193,749 | £248,373 | £270,286 | £306,746 |
| Assets less current liabilities | £264,159 | £344,236 | £475,323 | £500,375 | £540,049 | £638,725 | £693,349 | £715,262 | £751,722 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2017-08-08
—
Outstanding