Farleigh Hilmark (Tower Bridge) LLP
Limited Liability Partnership · Solihull
ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,322,730
Cash
£4,818
Turnover
—
Profit / loss
—
Current assets
£5,445,916
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,322,730 | £1,125,963 | £1,070,762 | £1,514,251 | £1,763,228 |
| Equity | — | — | — | £1,514,251 | £1,763,228 |
| Assets | |||||
| Current assets | £5,445,916 | £5,416,817 | £7,396,629 | £5,111,123 | £3,666,216 |
| Cash at bank | £4,818 | £19,172 | £66,629 | £39,961 | — |
| Debtors | £24,268 | £27,490 | £10,146 | — | — |
| Stock | £5,416,830 | £5,370,155 | £7,319,854 | £5,062,577 | £3,643,143 |
| Liabilities | |||||
| Creditors | £4,123,186 | £4,290,854 | £6,325,867 | — | — |
| Creditors within one year | — | — | — | £3,596,872 | £1,902,988 |
| Net current assets | £1,322,730 | £1,125,963 | £1,070,762 | £1,514,251 | £1,763,228 |
| Assets less current liabilities | £1,322,730 | £1,125,963 | £1,070,762 | £1,514,251 | £1,763,228 |
| People | |||||
| Average employees | 0 | 0 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingFloating · created 2024-11-12
—
OutstandingFixed · created 2022-02-11
—
OutstandingAll Assets · created 2022-02-11
—
OutstandingShow 2 satisfied / released
Floating · created 2022-02-11 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2022-02-11 · satisfied 2024-11-14
—
Satisfied