H.& F.farrell,Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,478,951
Cash
£7,205
Turnover
—
Profit / loss
—
Current assets
£25,855
Creditors < 1 year
£333,261
Equity
£1,478,951
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,478,951 | £1,437,347 | £1,357,809 | £1,304,731 | £1,369,042 | £1,277,370 | £1,299,548 | £927,880 | £950,917 | £740,999 | £2,439,128 | — | — |
| Equity | £1,478,951 | £1,437,347 | £1,357,809 | £1,304,731 | £1,369,042 | £1,277,370 | £1,299,548 | £927,880 | £950,917 | £740,999 | £835,444 | £628,025 | £374,026 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,390,000 | £1,886,000 | — | £1,404,500 |
| Current assets | £25,855 | £31,025 | £24,489 | £27,465 | £18,025 | £21,391 | £50,929 | £21,578 | £17,810 | £759,745 | £558,550 | — | — |
| Cash at bank | £7,205 | £11,111 | £15,105 | £17,438 | £8,489 | £14,039 | £16,597 | £17,927 | £7,655 | £752,969 | — | — | — |
| Debtors | £18,650 | £19,914 | £9,384 | £10,027 | £9,536 | £7,352 | £34,332 | £3,651 | £10,155 | £6,776 | — | £323,382 | £323,020 |
| Liabilities | |||||||||||||
| Creditors within one year | £333,261 | £372,535 | £681,387 | £688,691 | £723,690 | £739,978 | £786,182 | £772,757 | £657,939 | £1,338,097 | £5,422 | £1,860,721 | £1,879,972 |
| Provisions | — | — | — | — | — | — | — | — | — | £70,649 | — | — | — |
| Net current assets | −£307,406 | −£341,510 | −£656,898 | −£661,226 | −£705,665 | −£718,587 | −£735,253 | −£751,179 | −£640,129 | −£578,352 | £553,128 | −£1,040,475 | −£1,030,474 |
| Assets less current liabilities | £1,782,594 | £1,738,490 | £1,683,102 | £1,613,774 | £1,659,335 | £1,541,413 | £1,469,747 | £1,033,821 | £1,044,871 | £811,648 | £2,439,128 | £628,025 | £374,026 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2016-11-29
—
OutstandingAll Assets · created 2016-11-29
—
OutstandingShow 26 satisfied / released
Shares · created 2011-08-22 · satisfied 2016-12-12
All monies
SatisfiedAll Assets · created 2009-07-30 · satisfied 2016-12-12
All monies
SatisfiedShares · created 2009-01-27 · satisfied 2016-12-12
All monies
SatisfiedShares · created 2006-09-26 · satisfied 2016-12-12
All monies
SatisfiedShares · created 2006-05-31 · satisfied 2016-12-12
All monies
SatisfiedShares · created 2006-05-31 · satisfied 2016-11-30
All monies
SatisfiedShares · created 2005-06-20 · satisfied 2016-12-12
All monies
SatisfiedShares · created 2005-01-10 · satisfied 2012-06-01
All monies
SatisfiedShares · created 2004-12-06 · satisfied 2012-06-01
All monies
SatisfiedShares · created 2004-05-28 · satisfied 2016-12-12
All monies
SatisfiedShares · created 2003-03-31 · satisfied 2012-06-01
All monies
SatisfiedShares · created 2003-03-12 · satisfied 2016-12-12
All monies
SatisfiedShares · created 2000-11-17 · satisfied 2012-06-01
All monies
SatisfiedShares · created 2000-11-17 · satisfied 2012-06-01
All monies
SatisfiedShares · created 2000-11-17 · satisfied 2012-06-01
All monies
SatisfiedShares · created 2000-08-21 · satisfied 2016-11-30
All monies
SatisfiedShares · created 1999-06-30 · satisfied 2012-06-01
All monies
SatisfiedShares · created 1998-08-28 · satisfied 2012-06-01
All monies
SatisfiedUnknown · created 1988-01-22 · satisfied 2012-06-01
All monies
SatisfiedUnknown · created 1988-01-22 · satisfied 2012-06-01
All monies
SatisfiedUnknown · created 1988-01-22 · satisfied 2001-05-11
All monies
SatisfiedUnknown · created 1988-01-22 · satisfied 2001-03-29
All monies
SatisfiedUnknown · created 1988-01-22 · satisfied 1993-01-05
All monies
SatisfiedUnknown · created 1988-01-22 · satisfied 2001-03-29
All monies
SatisfiedUnknown · created 1988-01-22 · satisfied 2012-06-01
All monies
SatisfiedProperty · created 1986-10-27 · satisfied 1990-09-08
All monies
Satisfied