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Companies/12611724

Farnborough Investment Ltd

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£1,102,381
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£1,102,381−£1,074,756£882,777£260,277£61,697
Equity£882,777£260,277£61,697
Assets
Fixed assets£4,275,189£4,275,189£5,074,438£5,014,103£4,320,509
Property, plant & equipment£4,275,189£4,214,854£4,214,854
Current assets£289,693£211,520£345,087
Cash at bank£6,476£1,432£258,105
Debtors£283,217£210,088£86,982
Liabilities
Creditors within one year£1,618,936£1,556,621£276,461
Creditors after one year£4,627,972£3,929,279£4,450,832
Net current assets−£1,329,243−£1,345,101£68,626
Assets less current liabilities£3,745,195£3,669,002£4,389,135
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-08-08
Outstanding
Fixed · created 2023-08-08
Outstanding
Fixed · created 2023-07-14
Outstanding
Floating · created 2023-01-12
Outstanding
Unknown · created 2022-12-13
Outstanding
Unknown · created 2022-12-01
Outstanding
Unknown · created 2022-12-01
Outstanding
All Assets · created 2021-10-06
Outstanding
Unknown · created 2021-10-06
Outstanding
Property · created 2021-09-30
Outstanding
Property · created 2021-09-30
Outstanding
Property · created 2021-05-14
Outstanding
Property · created 2021-05-14
Outstanding
Unknown · created 2021-02-24
Outstanding
All Assets · created 2021-02-24
Outstanding
Floating · created 2021-02-12
Outstanding
Fixed · created 2021-02-12
Outstanding