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Companies/11622728

Farnborough Ds Ltd

Manufacture of flat glass · Potters Bar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£20,271
Cash
Turnover
Profit / loss
Current assets
£19,644
Creditors < 1 year
Equity
−£20,271
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£20,271−£24,739−£220,647−£72,023−£88,870−£114,485−£11,006
Equity−£20,271−£24,739−£220,647−£72,023−£88,870−£114,485−£11,006
Assets
Current assets£19,644£18,961£1,265£1,050,162£1,050,064£1,048,043£1,107,132
Liabilities
Net current assets£17,194£16,361−£177,295£497,679£506,767£499,045£680,894
Assets less current liabilities£17,194£16,361−£177,295£497,679£506,767£499,045£680,994
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Property · created 2020-10-16
Outstanding
Fixed · created 2019-06-21
Outstanding
Fixed · created 2019-06-21
Outstanding
Show 1 satisfied / released
Floating · created 2019-06-03 · satisfied 2022-03-06
Satisfied