Farho UK Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£646,726
Cash
£30,327
Turnover
—
Profit / loss
—
Current assets
£536,109
Creditors < 1 year
—
Equity
−£646,726
Average employees
3
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 | 2025-03-31GBP · 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 | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£646,726 | −£497,386 | −£435,264 | −£361,684 | −£228,281 | −£244,546 | −£224,988 | £100 |
| Equity | −£646,726 | −£497,386 | −£435,264 | −£361,684 | −£228,281 | −£244,546 | −£224,988 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £2,847 | £6,738 | £10,612 | £14,592 | £19,086 | £10,893 | £14,273 | £0 |
| Current assets | £536,109 | £590,241 | £586,041 | £642,270 | £564,605 | £472,792 | £576,244 | £100 |
| Cash at bank | £30,327 | £1,379 | £17,832 | £38,052 | £9,527 | £201 | £59,743 | £100 |
| Debtors | £191,391 | £231,503 | £255,551 | £235,160 | £308,931 | £286,067 | £364,616 | £0 |
| Stock | £314,391 | £357,359 | £312,658 | £369,058 | £246,147 | £186,524 | £151,885 | £0 |
| Liabilities | ||||||||
| Provisions | £0 | £1,275 | £2,016 | £2,773 | £3,626 | £2,070 | £2,712 | £0 |
| Net current assets | £332,360 | £351,047 | £319,238 | £384,587 | −£243,741 | −£253,369 | −£236,549 | £100 |
| Assets less current liabilities | £335,207 | £357,785 | £329,850 | £399,179 | −£224,655 | −£242,476 | −£222,276 | £100 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-11
—
Outstanding