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Companies/10683370

Farleigh Rengen (One) Limited

Buying and selling of own real estate · Bath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · company scope

Net assets
£954,694
Cash
£1,003
Turnover
—
Profit / loss
—
Current assets
£4,681
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 figures2025-07-29GBP · company2024-07-29GBP · company2023-07-29GBP · company2022-07-29GBP · unknown2021-07-31GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£954,694£935,048£904,949£931,263£677,429£1,014,929£447,454£832,884£26,364—
Equity————£677,429£1,014,929£447,454£832,884£26,364−£12,395
Assets
Fixed assets£3,809,598£3,813,297£3,812,819£4,262,819——————
Property, plant & equipment£406£478£0———————
Current assets£4,681£896£199,176£104,656£85,107£535,107£186,621£17,047£960,478£616,318
Cash at bank£1,003£846£1,162£653£8£8£10,938£427£34,493£0
Debtors£3,678£50£198,014£104,003£85,099£535,099£175,683£16,620£12,376£7,992
Stock————————£913,609£608,326
Liabilities
Creditors£469,036£469,618£658,252£1,125,795——————
Provisions————£241,668£354,168£56,485£161,296£0—
Net current assets−£464,355−£468,722−£459,076−£1,021,139−£1,000,831−£451,504−£928,600−£1,546,381£185,803−£12,395
Assets less current liabilities£3,345,243£3,344,575£3,353,743£3,241,680£2,799,169£3,348,496£2,421,400£1,153,619£185,803−£12,395
People
Average employees000000000—
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

4 outstanding charges
All Assets · created 2020-07-23
—
Outstanding
Fixed · created 2020-07-23
—
Outstanding
Floating · created 2020-07-23
—
Outstanding
Fixed · created 2020-07-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-05-03 · satisfied 2020-07-27
—
Satisfied
Floating · created 2017-05-03 · satisfied 2020-07-27
—
Satisfied