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Companies/14507307

Farmile Investments Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£173,575
Cash
Turnover
Profit / loss
Current assets
£1,392,977
Creditors < 1 year
Equity
−£173,575
Average employees
2

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.

4 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-11-30GBP · unknown2022-11-24GBP · unknown
Balance sheet
Net assets−£173,575−£75,328£2
Equity−£173,575−£75,328£2
Assets
Fixed assets£679£745,984£0
Current assets£1,392,977£220,325£612
Liabilities
Net current assets−£174,254−£821,314£0
Assets less current liabilities−£173,575−£75,328£2
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-10-08
Outstanding
Show 2 satisfied / released
Floating · created 2024-03-08 · satisfied 2025-03-12
Satisfied
All Assets · created 2024-03-08 · satisfied 2025-03-12
Satisfied