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Companies/08054704

Farthest Gate Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,196,012
Cash
£515,131
Turnover
£3,281,238
Profit / loss
£334,828
Current assets
£4,610,555
Creditors < 1 year
£2,815,664
Equity
£2,196,012
Average employees
36

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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,196,012£1,861,184£323,939£215,759
Equity£2,196,012£1,861,184£694,398£323,939£215,759
Assets
Fixed assets£401,121£285,507£298,060£283,534
Property, plant & equipment£138,096£22,482£35,035£20,509
Current assets£4,610,555£5,234,980£917,032£526,199
Cash at bank£515,131£774,843£470,811£432,265
Debtors£430,879£89,575
Stock£8,595£15,342£4,359
Liabilities
Creditors within one year£2,815,664£3,659,303
Provisions£8,222£3,194
Net current assets£1,794,891£1,575,677£484,327£182,073
Assets less current liabilities£782,387£465,607
Profit & loss
Turnover£3,281,238£3,503,426
Gross profit£1,449,948£1,869,423
Profit before tax£388,890£1,065,779
Profit / loss£334,828£1,706,251
People
Average employees362521
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-06-05
Outstanding
All Assets · created 2024-10-25
Outstanding
All Assets · created 2023-11-07
Outstanding
All Assets · created 2023-11-22
Outstanding
Show 1 satisfied / released
All Assets · created 2015-02-24 · satisfied 2023-07-05
Satisfied