Farnham Park Estates Ltd

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£564,712

Cash

£1,013

Turnover

—

Profit / loss

—

Current assets

£531,848

Creditors < 1 year

£11,169

Equity

£564,712

Average employees

0.03

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£564,712	£827,337	£923,525	£986,805	£585,340	£693,938	£791,920	£826,981	£556,247	£330,146	£206,045	—	—	—	—	£151,428	−£54,630
Equity	£564,712	£827,337	£923,525	£986,805	£585,340	£693,938	£791,920	£826,981	£556,247	£330,146	£206,045	£306,633	£335,797	£356,008	£390,653	£151,428	−£54,630
Assets
Fixed assets	£53,906	£57,383	£61,728	£71,675	£79,735	£47,688	£50,501	£53,216	£55,572	£57,263	£61,150	£40,000	£40,000	£40,000	£40,505	£6,837	£12,898
Property, plant & equipment	£13,906	£17,383	£21,728	£31,675	£39,735	£7,688	£10,501	£13,216	£15,572	£17,263	£21,150	£0	£0	£0	£505	£6,837	£12,898
Current assets	£531,848	£796,654	£896,080	£2,293,678	£2,413,237	£1,605,632	£750,931	£863,053	£535,252	£1,563,910	£1,170,441	£579,229	£562,974	£543,843	£552,958	£1,359,042	£2,676,771
Cash at bank	£1,013	£261,104	£312,491	£1,781,279	£228,889	£39,322	£22,662	£357,624	£5,373	£123,545	£20,907	£13,832	£2,467	£7,282	£77,530	£1,561	£12
Debtors	£530,835	£495,438	£543,477	£512,399	£493,812	£699,707	£709,935	£505,429	£529,879	£12,676	£13,118	£4,650	£350	£350	£2,452	£3,363	£11,792
Stock	—	—	£40,112	—	£1,690,536	£866,603	£18,334	—	—	£1,427,689	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£11,169	£8,866	£11,734	£1,345,868	£1,693,974	£224,127	£9,512	£89,288	£34,577	£1,291,027	—	£312,596	£267,177	£227,835	£202,810	—	—
Creditors after one year	£6,396	£13,962	£18,677	£27,671	£213,658	£735,255	—	—	—	—	—	—	—	—	—	—	—
Provisions	£3,477	£3,872	£3,872	£5,009	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£520,679	£787,788	£884,346	£947,810	£719,263	£1,381,505	£741,419	£773,765	£500,675	£272,883	£144,895	£266,633	£295,797	£316,008	£350,148	£153,391	£173,060
Assets less current liabilities	£574,585	£845,171	£946,074	£1,019,485	£798,998	£1,429,193	£791,920	£826,981	£556,247	£330,146	£206,045	£306,633	£335,797	£356,008	£390,653	£160,228	£185,958
People
Average employees	0.03	0.05	5	5	3	3	2	2	2	2	—	—	—	—	—	—	—
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