Farnham Concepts Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£509,047

Cash

£1,622

Turnover

—

Profit / loss

—

Current assets

£321,326

Creditors < 1 year

£806,224

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30
Balance sheet
Net assets	−£509,047	−£500,606	−£490,353	−£536,963	−£726,382	−£788,768	−£661,156	£2,937
Equity	—	—	—	—	−£726,382	−£788,768	−£661,156	£2,937
Assets
Fixed assets	—	—	—	—	—	—	—	£0
Current assets	£321,326	£328,506	£329,699	£352,652	£1,348,099	£1,344,662	£2,949,203	£2,064,226
Cash at bank	£1,622	£17,744	£34,640	£2,560	£3,978	£14,030	£3	—
Debtors	£319,704	£310,762	£295,059	£350,092	£30,473	£16,984	£0	—
Stock	—	—	—	—	£1,313,648	£1,313,648	£2,949,200	—
Liabilities
Creditors within one year	£806,224	£767,185	£753,969	£816,026	£2,033,578	£2,133,430	£3,610,359	£2,067,663
Creditors after one year	£24,349	£62,127	£66,283	£73,689	£41,003	£0	—	£0
Net current assets	−£484,898	−£438,679	−£424,270	−£463,374	−£685,479	−£788,768	−£661,156	£2,937
Assets less current liabilities	−£484,698	−£438,479	−£424,070	−£463,274	−£685,379	−£788,768	—	£2,937
People
Average employees	0	0	0	0	0	0	0	1
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