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Companies/04846352

Farson Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£614,764
Cash
£13,071
Turnover
Profit / loss
Current assets
£13,071
Creditors < 1 year
Equity
Average employees
2

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£614,764£570,040£514,047£489,690£480,715£483,978£481,848£247,905£238,369£179,160
Equity£483,978£481,848£481,314£263,608£253,138£247,905£238,369£179,160
Assets
Fixed assets£1,483,121£1,483,121£1,258,121£1,258,121£991,177
Property, plant & equipment£0£15,000£15,000£15,000£991,177
Current assets£13,071£58,160£42,587£6,209£128,343£786,520£488,550£755,821£678,725£598,423£648,214£647,702£591,795
Cash at bank£13,071£58,160£42,587£6,209£128,343£80,275£235,901£79,479
Debtors£331£0
Liabilities
Creditors£447,400£488,454£321,653£309,632£173,797
Creditors within one year£373,071£375,370£372,106
Creditors after one year£27,238£33,963£40,529
Net current assets−£434,329−£430,294−£279,066−£303,423−£45,454£689,186£481,848£481,314£263,608£253,138£275,143£272,332£219,689
Assets less current liabilities£1,048,792£1,052,827£979,055£954,698£945,723£689,186£481,848£481,314£263,608£253,138£275,143£272,332£219,689
People
Average employees22220020
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-05-11
Outstanding
Fixed · created 2025-12-22
Outstanding
Unknown · created 2024-10-11
Outstanding
Fixed · created 2020-05-20
Outstanding
All Assets · created 2020-05-20
Outstanding
All Assets · created 2019-11-21
Outstanding
Show 4 satisfied / released
Property · created 2021-05-10 · satisfied 2026-05-29
Satisfied
Property · created 2020-12-21 · satisfied 2026-05-29
Satisfied
Shares · created 2004-07-02 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2004-06-23 · satisfied 2016-04-13
All monies
Satisfied