Farola Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,644,206
Cash
£501,174
Turnover
—
Profit / loss
—
Current assets
£501,174
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,644,206 | £1,610,265 | £1,589,427 | £1,571,728 | £529,794 | £494,720 | £410,189 | £388,141 | £321,287 | £289,588 | £226,233 | £194,913 | £184,232 | £147,411 | £131,825 | £126,529 | £109,421 | £67,546 |
| Equity | — | — | £1,589,427 | £1,571,728 | £529,794 | £494,720 | £410,189 | £388,141 | £321,287 | £289,588 | £226,233 | £194,913 | £184,232 | £147,411 | £131,825 | £126,529 | £109,421 | £67,546 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,416,993 | £1,766,745 | £1,767,562 | £1,767,793 | £760,384 | £844,866 | £862,434 | £862,036 | £897,713 | £1,199,138 | £1,238,225 | £1,237,630 | £1,238,804 | £1,240,186 | £1,241,811 | £1,245,422 | £1,235,238 | £1,204,511 |
| Property, plant & equipment | £1,427 | £1,679 | £2,496 | £2,727 | £2,734 | — | — | £4,452 | — | — | — | £1,236,564 | £1,237,738 | £1,239,120 | £1,240,745 | £1,244,356 | £1,234,172 | £1,203,426 |
| Current assets | £501,174 | £111,593 | £75,059 | £97,212 | £63,292 | £20,896 | £8,617 | £10,553 | £0 | £790 | £10,718 | £3 | £2,005 | £3,421 | £11,195 | £29,930 | £35,456 | £25,071 |
| Cash at bank | £501,174 | £111,593 | £75,059 | £97,212 | £63,292 | — | — | £10,553 | — | — | — | £3 | £2,005 | £44 | £44 | £372 | £1,730 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,377 | £11,151 | £29,558 | £33,726 | £25,071 |
| Liabilities | ||||||||||||||||||
| Creditors | £197,801 | £145,148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £115,830 | £141,648 | £125,605 | £107,965 | £115,543 | £123,496 | £128,925 | £220,556 | £226,797 | £230,056 | £201,149 | £201,052 | £187,099 | — | — | — |
| Creditors after one year | — | — | £137,364 | £151,629 | £168,277 | £263,077 | £345,319 | £360,952 | £447,501 | £689,784 | £795,913 | £812,664 | £855,428 | £895,144 | £934,082 | — | — | — |
| Net current assets | £303,373 | −£33,555 | — | — | — | −£87,069 | −£106,926 | — | −£128,925 | −£219,766 | −£216,079 | −£230,053 | −£199,144 | −£197,631 | −£175,904 | −£193,893 | −£195,157 | −£263,305 |
| Assets less current liabilities | £1,720,366 | £1,733,190 | £1,726,791 | £1,723,357 | £698,071 | £757,797 | £755,508 | £749,093 | £768,788 | £979,372 | £1,022,146 | £1,007,577 | £1,039,660 | £1,042,555 | £1,065,907 | £1,051,529 | £1,040,081 | £941,206 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
19 outstanding chargesFixed · created 2009-07-16
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OutstandingUnknown · created 2007-11-01
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OutstandingFixed · created 2006-07-25
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OutstandingFixed · created 2006-05-02
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OutstandingFixed · created 2006-02-15
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OutstandingFixed · created 2005-09-30
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OutstandingFixed · created 2005-09-30
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OutstandingFixed · created 2004-09-15
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OutstandingFixed · created 2004-07-09
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OutstandingFixed · created 2004-07-05
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OutstandingFixed · created 2003-05-29
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OutstandingFixed · created 2003-05-29
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OutstandingFixed · created 2001-02-26
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OutstandingFixed · created 2000-12-12
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OutstandingFixed · created 2000-03-07
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OutstandingFixed · created 2000-01-17
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OutstandingFixed · created 2000-01-17
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OutstandingFixed · created 2000-01-17
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OutstandingAll Assets · created 1998-12-08
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OutstandingShow 3 satisfied / released
Fixed · created 2004-07-09 · satisfied 2004-10-07
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SatisfiedProperty · created 1997-03-27 · satisfied 1999-04-17
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SatisfiedProperty · created 1988-04-29 · satisfied 1999-04-17
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Satisfied