Farleigh Rengen (Norfolk House) Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
−£4,212
Cash
£623
Turnover
—
Profit / loss
—
Current assets
£1,560
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,212 | −£2,077 | — | — | — |
| Equity | — | — | −£2,077 | £197,925 | £200,025 |
| Assets | |||||
| Current assets | £1,560 | £4,823 | £17,629 | £1,601,306 | £947,997 |
| Cash at bank | £623 | £0 | £9,623 | £1,477 | £0 |
| Debtors | £937 | £4,823 | £8,006 | £13,740 | £18,762 |
| Stock | — | — | — | £1,586,089 | £929,235 |
| Liabilities | |||||
| Creditors | £5,772 | £6,900 | — | — | — |
| Net current assets | −£4,212 | −£2,077 | −£2,077 | £197,925 | £200,025 |
| Assets less current liabilities | −£4,212 | −£2,077 | −£2,077 | £197,925 | £200,025 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-07
—
OutstandingFloating · created 2020-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-07 · satisfied 2020-08-17
—
Satisfied