Farcam Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,383,931
Cash
£271,702
Turnover
—
Profit / loss
—
Current assets
£271,702
Creditors < 1 year
£95,800
Equity
£2,383,931
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,383,931 | £2,429,219 | £1,546,523 | £1,458,017 | £1,369,340 | £1,278,218 | £1,194,796 | £1,111,794 | £1,022,050 | £934,386 | £873,160 | £836,321 | £778,220 | £724,538 | £675,109 | £628,349 | £586,990 | £622,694 |
| Equity | £2,383,931 | £2,429,219 | £1,546,523 | £1,458,017 | £1,369,340 | £1,278,218 | £1,194,796 | £1,111,794 | £1,022,050 | £934,386 | £873,160 | £836,321 | £778,220 | £724,538 | £675,109 | £628,349 | £586,990 | £622,694 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,422,116 | £1,422,116 | £1,422,116 | £1,422,116 | £1,011,805 | £1,011,875 | £1,011,969 | £1,012,094 | £980,161 | £979,983 | £514,494 | £514,331 | £514,388 |
| Property, plant & equipment | — | — | £1,422,116 | £1,422,116 | £1,422,116 | £1,422,116 | £1,422,116 | £1,422,116 | £1,422,116 | — | £1,011,875 | £1,011,969 | £1,012,094 | £980,161 | £979,983 | £514,494 | £514,331 | £514,388 |
| Current assets | £271,702 | £302,068 | £337,769 | £212,858 | £121,516 | £134,565 | £111,532 | £51,448 | £46,524 | £70,941 | £77,115 | £99,204 | £50,990 | £47,246 | £56,119 | £137,163 | £109,159 | £137,028 |
| Cash at bank | £271,702 | £249,623 | £336,571 | £212,858 | £120,859 | £126,330 | £102,324 | £51,448 | £46,524 | — | £73,554 | £85,960 | £31,055 | £40,199 | £29,119 | £82,977 | £82,159 | £38,112 |
| Debtors | — | £52,445 | £1,198 | — | £657 | — | — | — | — | — | £3,561 | £13,244 | £19,935 | £7,047 | £27,000 | £54,186 | £27,000 | £98,916 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £95,800 | £80,878 | £213,362 | £176,957 | £174,292 | £278,463 | £338,852 | £361,770 | £446,590 | £145,362 | £215,830 | £274,852 | £284,864 | £302,869 | £360,993 | — | — | — |
| Provisions | £261,971 | £261,971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £175,902 | £221,190 | £124,407 | £35,901 | −£52,776 | — | — | — | — | −£74,421 | −£138,715 | −£175,648 | −£233,874 | −£255,623 | −£304,874 | £113,855 | £72,659 | £108,306 |
| Assets less current liabilities | £2,645,902 | £2,691,190 | £1,546,523 | — | — | £1,278,218 | £1,194,796 | £1,111,794 | £1,022,050 | £937,384 | £873,160 | £836,321 | £778,220 | £724,538 | £675,109 | £628,349 | £586,990 | £622,694 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1998-10-30
All monies
OutstandingShares · created 1996-08-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 2011-03-25 · satisfied 2018-02-28
All monies
SatisfiedUnknown · created 2011-03-25 · satisfied 2018-02-28
All monies
Satisfied