Farland Development Company Limited
Development of building projects · Craigavon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£23,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,602
Creditors < 1 year
£90,659
Equity
−£23,359
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£23,359 | −£136 | £15,758 | £17,772 | £20,083 | £21,401 | £21,595 | £24,111 | −£23,196 | −£23,028 |
| Equity | −£23,359 | −£136 | — | — | £20,083 | £21,401 | £21,595 | £24,111 | −£23,196 | −£23,028 |
| Assets | ||||||||||
| Fixed assets | £58,048 | £72,560 | — | — | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — | £0 |
| Current assets | £11,602 | £29,879 | £19,402 | £21,042 | £21,794 | £28,006 | £76,595 | £71,713 | £17,716 | £144,668 |
| Cash at bank | — | — | £9,925 | £11,365 | £13,392 | £20,746 | £67,464 | £33,521 | £17,028 | £2,984 |
| Debtors | — | — | £6,988 | £7,188 | £5,913 | £4,771 | £6,854 | £38,192 | £688 | £141,684 |
| Stock | — | — | £2,489 | £2,489 | £2,489 | £2,489 | £2,277 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £90,659 | £102,175 | £3,644 | £3,270 | £1,711 | £6,605 | £55,000 | £47,602 | £40,912 | £167,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£79,057 | −£72,296 | £15,758 | £17,772 | £20,083 | £21,401 | £21,595 | £24,111 | −£23,196 | −£23,028 |
| Assets less current liabilities | −£21,009 | £264 | — | — | — | — | — | — | — | −£23,028 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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
1 outstanding chargesFixed · created 2023-11-09
—
Outstanding