Farnborough Investment Ltd
Buying and selling of own real estate · Bromley
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 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
17 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-08-08
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OutstandingFixed · created 2023-08-08
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OutstandingFixed · created 2023-07-14
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OutstandingFloating · created 2023-01-12
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OutstandingUnknown · created 2022-12-13
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OutstandingUnknown · created 2022-12-01
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OutstandingUnknown · created 2022-12-01
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OutstandingAll Assets · created 2021-10-06
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OutstandingUnknown · created 2021-10-06
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OutstandingProperty · created 2021-09-30
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OutstandingProperty · created 2021-09-30
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OutstandingProperty · created 2021-05-14
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OutstandingProperty · created 2021-05-14
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OutstandingUnknown · created 2021-02-24
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OutstandingAll Assets · created 2021-02-24
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OutstandingFloating · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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Outstanding