Farleigh Rengen West Street Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£212,652
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£80
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £212,652 | £214,243 | £214,297 | £215,920 | £190,540 |
| Equity | — | — | — | — | £190,540 |
| Assets | |||||
| Fixed assets | £1,123,273 | £1,123,273 | £1,123,323 | £1,118,073 | — |
| Current assets | £80 | £747 | £6,222 | £1,700 | — |
| Cash at bank | £80 | £47 | £6,222 | £0 | — |
| Debtors | £0 | £700 | £0 | £1,700 | £294,818 |
| Liabilities | |||||
| Creditors | £879,867 | £878,167 | £883,020 | £871,735 | — |
| Provisions | — | — | — | — | £63,513 |
| Net current assets | −£879,787 | −£877,420 | −£876,798 | −£870,035 | −£745,947 |
| Assets less current liabilities | £243,486 | £245,853 | £246,525 | £248,038 | £254,053 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFixed · created 2022-04-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-25 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2021-03-30 · satisfied 2022-04-06
—
Satisfied