Farnhams At Fontygary Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,945
Cash
£27,069
Turnover
—
Profit / loss
—
Current assets
£60,701
Creditors < 1 year
—
Equity
£51,945
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £51,945 | £18,379 | £2,646 | £1,684 | £1 |
| Equity | £51,945 | £18,379 | £2,646 | £1,684 | £1 |
| Assets | |||||
| Fixed assets | £136,176 | £160,657 | £187,096 | £212,633 | — |
| Intangible assets | £70,142 | £81,833 | £93,524 | — | — |
| Property, plant & equipment | £66,034 | £78,824 | £93,572 | — | — |
| Current assets | £60,701 | £17,234 | £17,116 | £17,942 | — |
| Cash at bank | £27,069 | £15,234 | £12,500 | — | £1 |
| Debtors | £31,632 | £0 | £2,616 | — | — |
| Stock | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | |||||
| Net current assets | −£83,529 | −£123,606 | −£149,299 | −£141,639 | — |
| Assets less current liabilities | £52,647 | £37,051 | £37,797 | £70,994 | — |
| People & pay | |||||
| Average employees | 11 | 19 | 11 | 10 | — |
| Source evidence | 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 2025-10-16
—
Outstanding