Farm Street Investments Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£264,497
Cash
£46,587
Turnover
—
Profit / loss
—
Current assets
£87,270
Creditors < 1 year
£19,095
Equity
£264,497
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £264,497 | £414,451 | — | — | £934,609 | £444,956 | £435,843 | £477,661 | £466,189 | £468,159 | £442,909 | £119,233 | £112,088 | £106,713 | £100,507 | £93,568 | £89,538 | £80,164 |
| Equity | £264,497 | £414,451 | — | — | £934,609 | £444,956 | £435,843 | £477,661 | £466,189 | £468,159 | — | — | — | £106,713 | £100,507 | £93,568 | £89,538 | £80,164 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £888,627 | £75,001 | £75,001 | £75,001 | £300,001 |
| Property, plant & equipment | £1,050,000 | £1,200,000 | — | — | £1,750,000 | £1,200,000 | £1,200,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,241,456 | £930,083 | £930,083 | £888,627 | £75,001 | £75,001 | £75,001 | £300,001 |
| Current assets | £87,270 | £84,312 | — | — | £47,437 | £56,981 | £75,052 | £60,801 | £46,801 | £100,371 | £76,171 | £65,215 | £55,992 | £91,294 | £87,510 | £83,969 | £313,018 | £262 |
| Cash at bank | £46,587 | £44,379 | — | — | £1,497 | £9,191 | £32,505 | £18,586 | £5,336 | £58,430 | £40,831 | £24,125 | £8,027 | £40,294 | £27,510 | £23,969 | £253,018 | £262 |
| Debtors | £40,683 | £39,933 | — | — | £45,940 | £47,790 | £42,547 | £42,215 | £41,465 | £41,941 | £35,340 | £41,090 | £47,965 | £51,000 | £60,000 | £60,000 | £60,000 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,095 | £16,183 | — | — | £12,151 | £20,179 | £17,363 | £9,795 | £8,766 | £10,366 | £2,872 | £4,219 | £1,391 | — | — | — | — | — |
| Creditors after one year | £853,678 | £853,678 | — | — | £850,677 | £791,846 | £821,846 | £823,345 | £821,846 | £871,846 | £871,846 | £871,846 | £872,596 | — | — | — | — | — |
| Net current assets | £68,175 | £68,129 | — | — | £35,286 | £36,802 | £57,689 | £51,006 | £38,035 | £90,005 | £73,299 | £60,996 | £54,601 | £87,703 | £85,605 | £78,666 | £294,636 | £262 |
| Assets less current liabilities | £1,118,175 | £1,268,129 | — | — | £1,785,286 | £1,236,802 | £1,257,689 | £1,301,006 | £1,288,035 | £1,340,005 | £1,314,755 | £991,079 | £984,684 | £976,330 | £160,606 | £153,667 | £369,637 | £300,263 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShares · created 2012-07-31
All monies
OutstandingFixed · created 2007-09-14
All monies
Outstanding