Farleigh Rengen (One) Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-29 · GBP · unknown scope
Net assets
£935,048
Cash
£846
Turnover
—
Profit / loss
—
Current assets
£896
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-07-29GBP · unknown | 2023-07-29GBP · unknown | 2022-07-29GBP · unknown | 2021-07-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £935,048 | £904,949 | £931,263 | £677,429 | £1,014,929 | £447,454 | £832,884 | £26,364 | — |
| Equity | — | — | — | £677,429 | £1,014,929 | £447,454 | £832,884 | £26,364 | −£12,395 |
| Assets | |||||||||
| Fixed assets | £3,813,297 | £3,812,819 | £4,262,819 | — | — | — | — | — | — |
| Property, plant & equipment | £478 | £0 | — | — | — | — | — | — | — |
| Current assets | £896 | £199,176 | £104,656 | £85,107 | £535,107 | £186,621 | £17,047 | £960,478 | £616,318 |
| Cash at bank | £846 | £1,162 | £653 | £8 | £8 | £10,938 | £427 | £34,493 | £0 |
| Debtors | £50 | £198,014 | £104,003 | £85,099 | £535,099 | £175,683 | £16,620 | £12,376 | £7,992 |
| Stock | — | — | — | — | — | — | — | £913,609 | £608,326 |
| Liabilities | |||||||||
| Creditors | £469,618 | £658,252 | £1,125,795 | — | — | — | — | — | — |
| Provisions | — | — | — | £241,668 | £354,168 | £56,485 | £161,296 | £0 | — |
| Net current assets | −£468,722 | −£459,076 | −£1,021,139 | −£1,000,831 | −£451,504 | −£928,600 | −£1,546,381 | £185,803 | −£12,395 |
| Assets less current liabilities | £3,344,575 | £3,353,743 | £3,241,680 | £2,799,169 | £3,348,496 | £2,421,400 | £1,153,619 | £185,803 | −£12,395 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-07-23
—
OutstandingFixed · created 2020-07-23
—
OutstandingFloating · created 2020-07-23
—
OutstandingFixed · created 2020-07-23
—
OutstandingShow 2 satisfied / released
Floating · created 2017-05-03 · satisfied 2020-07-27
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SatisfiedFloating · created 2017-05-03 · satisfied 2020-07-27
—
Satisfied