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Companies/OC440389

Farleigh Hilmark (Tower Bridge) LLP

Limited Liability Partnership · Solihull

ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
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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 · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees00333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-11-12
—
Outstanding
Floating · created 2024-11-12
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
All Assets · created 2022-02-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-02-11 · satisfied 2024-11-14
—
Satisfied
All Assets · created 2022-02-11 · satisfied 2024-11-14
—
Satisfied