Farcastle Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£27,932,128
Cash
£7,293,834
Turnover
—
Profit / loss
−£1,318,895
Current assets
£64,474,120
Creditors < 1 year
—
Equity
£27,932,128
Average employees
4
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-11-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,932,128 | £29,251,023 | £30,379,010 | £30,704,779 | £30,601,543 | £23,834,178 | £23,361,026 | £21,785,938 | £21,946,088 | £17,559,652 | £16,844,928 | £15,403,750 | £14,321,785 |
| Equity | £27,932,128 | £29,251,023 | £30,379,010 | £30,704,779 | £30,601,543 | £23,834,178 | £23,361,026 | £21,785,938 | £21,946,088 | £17,559,652 | £16,844,928 | £15,403,750 | £14,321,785 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £83,236,854 |
| Current assets | £64,474,120 | £63,673,209 | £43,134,144 | £44,405,959 | £47,411,212 | £40,168,371 | £40,590,379 | £38,501,756 | £36,660,477 | £13,774,153 | £12,646,489 | £13,666,958 | £8,373,957 |
| Cash at bank | £7,293,834 | £11,788,765 | £924,953 | £4,675,512 | £7,605,499 | £1,334,909 | £2,674,821 | £2,873,724 | £341,568 | £627,550 | £382,878 | £68,259 | £1,275 |
| Debtors | £57,174,286 | £51,884,444 | £42,209,191 | £39,730,447 | £39,805,713 | £38,833,462 | £37,915,558 | £35,628,032 | £35,599,669 | £13,146,603 | £12,263,611 | £13,598,699 | £8,372,682 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £16,611,186 | £20,205,940 | £21,721,049 | £16,001,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £61,502,932 | £58,602,249 | £59,779,014 | £61,287,896 |
| Provisions | £274,185 | £274,185 | £274,185 | £274,185 | £274,185 | £274,185 | £274,185 | £274,185 | £0 | — | — | — | — |
| Net current assets | £21,011,361 | £25,057,112 | £11,475,583 | £16,754,112 | £19,762,232 | £12,778,045 | £13,796,566 | £11,930,535 | £14,365,488 | −£2,837,033 | −£7,559,451 | −£8,054,091 | −£7,627,173 |
| Assets less current liabilities | £120,234,198 | £122,297,361 | £89,756,127 | £91,329,859 | £92,058,599 | £86,123,210 | £86,482,034 | £86,300,535 | £90,864,988 | £79,062,584 | £75,447,177 | £75,182,764 | £75,609,681 |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,318,895 | — | — | £103,236 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 7 | 5 | 5 | 1 | 3 | 3 | 4 | — | — | — | — | — |
| 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
39 outstanding chargesFixed · created 2023-12-04
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OutstandingUnknown · created 2022-11-17
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OutstandingFloating · created 2022-06-22
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OutstandingAll Assets · created 2020-07-13
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OutstandingAll Assets · created 2019-12-23
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OutstandingFixed · created 2019-12-23
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OutstandingFloating · created 2019-11-08
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OutstandingFloating · created 2019-09-19
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OutstandingUnknown · created 2016-02-23
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OutstandingFloating · created 2016-02-15
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OutstandingUnknown · created 2016-02-11
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OutstandingFixed · created 2016-02-15
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OutstandingProperty · created 2004-04-20
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OutstandingUnknown · created 2004-03-15
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OutstandingUnknown · created 2004-03-15
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OutstandingProperty · created 2003-12-23
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OutstandingProperty · created 2003-12-23
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OutstandingProperty · created 2003-12-01
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OutstandingUnknown · created 2003-12-01
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OutstandingFloating · created 2002-08-29
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OutstandingProperty · created 2002-08-29
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OutstandingFloating · created 2002-07-03
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OutstandingProperty · created 2002-07-03
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OutstandingUnknown · created 2002-02-14
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OutstandingFloating · created 2002-02-14
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OutstandingUnknown · created 2001-08-30
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OutstandingUnknown · created 2001-08-30
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OutstandingFloating · created 2001-07-06
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OutstandingProperty · created 2001-07-06
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OutstandingProperty · created 2000-12-15
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OutstandingProperty · created 2000-12-15
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OutstandingProperty · created 2000-09-20
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OutstandingAll Assets · created 2000-09-20
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OutstandingProperty · created 2000-05-23
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OutstandingProperty · created 2000-05-23
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OutstandingProperty · created 1999-12-20
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OutstandingUnknown · created 1999-12-20
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OutstandingUnknown · created 1999-02-08
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OutstandingUnknown · created 1998-01-21
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OutstandingShow 72 satisfied / released
All Assets · created 2015-01-07 · satisfied 2018-02-21
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SatisfiedFixed · created 2014-06-16 · satisfied 2016-02-09
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SatisfiedUnknown · created 2013-03-18 · satisfied 2014-06-17
£750,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-09-06 · satisfied 2016-02-09
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SatisfiedProperty · created 2012-09-11 · satisfied 2014-06-17
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SatisfiedUnknown · created 2012-09-11 · satisfied 2014-04-09
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SatisfiedFixed · created 2011-07-13 · satisfied 2014-06-17
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SatisfiedProperty · created 2010-04-14 · satisfied 2015-05-11
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SatisfiedProperty · created 2010-04-01 · satisfied 2015-02-02
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SatisfiedUnknown · created 2009-12-14 · satisfied 2023-07-20
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SatisfiedUnknown · created 2009-12-14 · satisfied 2023-07-20
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SatisfiedProperty · created 2009-03-04 · satisfied 2023-07-20
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SatisfiedProperty · created 2009-03-04 · satisfied 2023-07-20
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SatisfiedProperty · created 2008-10-16 · satisfied 2023-07-20
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SatisfiedProperty · created 2008-10-17 · satisfied 2023-07-20
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SatisfiedUnknown · created 2007-12-20 · satisfied 2023-07-20
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SatisfiedUnknown · created 2007-12-20 · satisfied 2023-07-20
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SatisfiedUnknown · created 2007-05-30 · satisfied 2015-02-02
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SatisfiedProperty · created 2007-01-11 · satisfied 2023-07-20
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SatisfiedProperty · created 2007-01-11 · satisfied 2023-07-20
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SatisfiedFixed · created 2006-07-26 · satisfied 2014-06-17
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SatisfiedFloating · created 2006-05-11 · satisfied 2023-07-20
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SatisfiedProperty · created 2004-12-07 · satisfied 2015-02-02
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SatisfiedProperty · created 2004-09-10 · satisfied 2023-07-20
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SatisfiedUnknown · created 2004-09-10 · satisfied 2023-07-20
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SatisfiedUnknown · created 2004-09-16 · satisfied 2023-07-20
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SatisfiedFixed · created 2003-04-03 · satisfied 2015-02-02
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SatisfiedProperty · created 2003-03-10 · satisfied 2018-02-21
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SatisfiedFloating · created 2003-03-10 · satisfied 2018-02-21
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SatisfiedFixed · created 2002-06-14 · satisfied 2015-02-02
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SatisfiedFixed · created 2002-06-14 · satisfied 2015-02-02
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SatisfiedProperty · created 2002-02-19 · satisfied 2016-05-25
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SatisfiedProperty · created 2002-02-12 · satisfied 2018-08-22
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SatisfiedAll Assets · created 1999-08-23 · satisfied 2010-02-04
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SatisfiedProperty · created 1999-08-23 · satisfied 2015-02-02
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SatisfiedProperty · created 1999-08-23 · satisfied 2015-02-02
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SatisfiedFloating · created 1999-08-23 · satisfied 2015-01-26
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SatisfiedFloating · created 1999-08-23 · satisfied 2015-01-26
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SatisfiedUnknown · created 1999-04-19 · satisfied 2014-06-27
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SatisfiedAll Assets · created 1999-04-19 · satisfied 2010-02-04
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SatisfiedProperty · created 1999-04-19 · satisfied 2014-06-17
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SatisfiedFloating · created 1999-04-19 · satisfied 2015-01-26
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SatisfiedFloating · created 1999-04-19 · satisfied 2015-01-26
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SatisfiedFloating · created 1999-04-19 · satisfied 2015-01-26
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SatisfiedFloating · created 1998-09-01 · satisfied 2006-07-26
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SatisfiedProperty · created 1998-07-10 · satisfied 2006-07-26
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SatisfiedUnknown · created 1998-01-08 · satisfied 2002-05-10
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SatisfiedUnknown · created 1998-01-08 · satisfied 2002-05-10
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SatisfiedUnknown · created 1998-01-08 · satisfied 2002-05-10
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SatisfiedProperty · created 1998-01-08 · satisfied 2002-05-10
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SatisfiedProperty · created 1997-04-08
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Part SatisfiedProperty · created 1996-12-11 · satisfied 2006-07-26
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SatisfiedFloating · created 1996-12-11 · satisfied 2006-07-26
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SatisfiedFloating · created 1996-12-11 · satisfied 2006-07-26
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SatisfiedUnknown · created 1996-12-11 · satisfied 2006-07-26
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SatisfiedFloating · created 1996-11-28 · satisfied 2006-07-26
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SatisfiedFloating · created 1996-11-28 · satisfied 2006-07-26
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SatisfiedFloating · created 1996-11-28 · satisfied 2006-07-26
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SatisfiedFloating · created 1996-11-28 · satisfied 2006-07-26
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SatisfiedFixed · created 1996-09-30 · satisfied 2006-07-26
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SatisfiedFloating · created 1996-09-30 · satisfied 2006-07-26
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SatisfiedFloating · created 1996-09-05 · satisfied 2006-07-26
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SatisfiedProperty · created 1996-09-05 · satisfied 2006-07-26
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SatisfiedUnknown · created 1996-09-05 · satisfied 2006-07-26
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SatisfiedFloating · created 1996-09-05 · satisfied 2006-07-26
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SatisfiedShares · created 1996-04-26 · satisfied 2006-07-26
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SatisfiedUnknown · created 1994-07-29
£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OTHER COMPANIES NAMED THEREIN T O THE CHARGEE UNDER THE TERMS OF THE CHA RGE
Part SatisfiedUnknown · created 1992-01-10 · satisfied 2010-06-12
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SatisfiedUnknown · created 1991-12-22 · satisfied 2002-05-10
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SatisfiedUnknown · created 1991-01-21 · satisfied 2002-05-10
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SatisfiedProperty · created 1990-07-25 · satisfied 2002-06-28
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SatisfiedFloating · created 1990-06-22 · satisfied 2002-05-10
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Satisfied