Farthest Gate Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 36 | — | — | 25 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-05
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2023-11-07
—
OutstandingAll Assets · created 2023-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-24 · satisfied 2023-07-05
—
Satisfied