Farthing Estates Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,513,316
Cash
£13,855
Turnover
—
Profit / loss
—
Current assets
£1,773,726
Creditors < 1 year
—
Equity
£1,513,316
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,513,316 | £1,285,143 | £1,100,004 | — | — | — | — | — | — | — | — | — | £347,821 | £137,558 |
| Equity | £1,513,316 | £1,285,143 | £1,100,004 | £889,043 | £719,760 | £569,229 | £398,601 | £263,705 | £112,672 | £613,849 | £561,630 | £437,857 | £347,821 | £137,558 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,546 | £3,395 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £834 | £1,112 | £1,483 | £2,581 | £3,446 | £1,074 | — | £1,910 | £2,546 | £3,395 |
| Current assets | £1,773,726 | £1,507,511 | £1,285,973 | £1,132,176 | £969,572 | £782,061 | £725,110 | £510,718 | £361,412 | £919,072 | — | £838,467 | £441,196 | £766,578 |
| Cash at bank | £13,855 | £120,723 | £38,401 | £136,937 | £102,171 | £127,377 | £74,403 | £56,907 | £30,596 | £46,607 | — | £67,807 | £98,089 | £9,852 |
| Debtors | £1,759,871 | £1,386,788 | £1,247,572 | £995,239 | £867,401 | £654,684 | £650,707 | £453,811 | £330,816 | £872,465 | — | £770,660 | £343,107 | £756,726 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £402,520 | £95,921 | £632,415 |
| Net current assets | £1,513,316 | £1,285,143 | £1,100,004 | £889,043 | £718,926 | £568,117 | £397,118 | £261,124 | £109,226 | £612,775 | — | £435,947 | £345,275 | £134,163 |
| Assets less current liabilities | £1,513,316 | £1,285,143 | £1,100,004 | £889,043 | £719,760 | £569,229 | £398,601 | £263,705 | £112,672 | £613,849 | — | £437,857 | £347,821 | £137,558 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £471,064 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £65,515 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £65,363 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £52,219 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-04-11
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OutstandingUnknown · created 2025-04-11
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OutstandingFixed · created 2021-07-01
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OutstandingFixed · created 2019-04-09
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OutstandingProperty · created 2011-07-01
All monies
OutstandingUnknown · created 2009-10-30
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-12-21 · satisfied 2021-05-04
All monies
SatisfiedFixed · created 2007-12-21 · satisfied 2021-05-04
All monies
Satisfied