Farlane Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,499,349
Cash
£222,569
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,499,349
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,499,349 | £3,443,493 | £4,027,567 | £3,869,395 | £3,803,307 | £3,675,745 | £3,712,546 | £3,711,722 | £3,631,704 | — | — | — |
| Equity | £3,499,349 | £3,443,493 | £4,027,567 | £3,869,395 | £3,803,307 | £3,675,745 | £3,712,546 | £3,711,722 | £3,631,704 | — | £4,831,340 | £4,840,286 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,144,961 | £7,355,149 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,381,296 | £6,631,296 |
| Current assets | — | — | — | — | £2,816,675 | £3,968,255 | £3,049,497 | £1,804,422 | £1,870,075 | — | £1,738,597 | £1,764,612 |
| Cash at bank | £222,569 | £118,677 | £665,322 | £2,296,449 | £240,960 | £92,409 | £40,312 | £130,261 | £196,985 | £202,751 | £46,795 | £15,530 |
| Debtors | — | — | — | — | £1,405,566 | £6,521 | £104,175 | £4,359 | £3,288 | £1,061 | £0 | £57,280 |
| Stock | — | — | — | — | £1,170,149 | £3,869,325 | £2,905,010 | £1,669,802 | £1,669,802 | £1,669,802 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £3,406,954 | £3,627,879 | — | — | — | — | £4,052,218 | £4,279,475 |
| Creditors after one year | — | — | — | — | £4,741,783 | £5,800,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £867,536 | £867,536 | £867,536 | £872,286 | £918,195 | — | — | — |
| Net current assets | — | — | — | — | −£590,279 | £340,376 | −£1,978,873 | −£1,914,159 | −£1,903,268 | — | −£2,313,621 | −£2,514,863 |
| Assets less current liabilities | — | — | — | — | £9,412,626 | £10,343,281 | £4,580,082 | £4,584,008 | £4,549,899 | — | £4,831,340 | £4,840,286 |
| People | ||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-03-25
—
OutstandingAll Assets · created 2026-03-25
—
OutstandingUnknown · created 2011-07-01
All monies
OutstandingUnknown · created 2008-07-07
All monies
OutstandingUnknown · created 2008-07-07
All monies
OutstandingUnknown · created 2008-07-07
All monies
OutstandingUnknown · created 2008-07-07
All monies
OutstandingUnknown · created 2008-07-07
All monies
OutstandingShow 27 satisfied / released
All Assets · created 2019-03-25 · satisfied 2026-03-27
—
SatisfiedUnknown · created 2019-03-25 · satisfied 2026-03-27
—
SatisfiedFixed · created 2015-06-03 · satisfied 2026-03-27
—
SatisfiedUnknown · created 2008-07-07 · satisfied 2013-08-30
All monies
SatisfiedUnknown · created 2008-07-07 · satisfied 2013-10-22
All monies
SatisfiedProperty · created 2003-03-24 · satisfied 2008-08-12
All monies
SatisfiedFloating · created 2003-03-24 · satisfied 2008-08-12
All monies
SatisfiedProperty · created 2001-02-23 · satisfied 2004-02-24
All monies
SatisfiedProperty · created 2001-02-23 · satisfied 2004-02-24
All monies
SatisfiedFloating · created 2000-01-25 · satisfied 2004-02-24
All monies
SatisfiedUnknown · created 1999-11-17 · satisfied 2008-08-12
All monies
SatisfiedUnknown · created 1999-11-17 · satisfied 2008-08-12
All monies
SatisfiedUnknown · created 1999-08-23 · satisfied 2008-08-12
All monies
SatisfiedAll Assets · created 1999-08-23 · satisfied 2008-08-12
All monies
SatisfiedProperty · created 1999-08-10 · satisfied 2004-02-26
All monies
SatisfiedFloating · created 1999-06-01 · satisfied 2004-02-24
All monies
SatisfiedShares · created 1999-01-19 · satisfied 2006-10-16
All monies
SatisfiedProperty · created 1998-09-02 · satisfied 2008-08-12
All monies
SatisfiedAll Assets · created 1998-08-17 · satisfied 2008-08-16
All monies
SatisfiedUnknown · created 1998-08-17 · satisfied 2008-08-12
All monies
SatisfiedUnknown · created 1998-08-17 · satisfied 2008-08-12
All monies
SatisfiedFloating · created 1998-07-27 · satisfied 2004-03-05
All monies
SatisfiedFloating · created 1998-05-27 · satisfied 2008-08-12
All monies
SatisfiedFloating · created 1998-05-27 · satisfied 2008-08-12
All monies
SatisfiedProperty · created 1997-07-09 · satisfied 2004-02-24
All monies
SatisfiedAll Assets · created 1996-04-01 · satisfied 1998-08-07
All monies
SatisfiedUnknown · created 1995-11-17 · satisfied 2004-02-24
All monies
Satisfied