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Companies/03340535

Farnpoint Limited

Buying and selling of own real estate · Uxbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,541,799
Cash
£5,392,461
Turnover
—
Profit / loss
—
Current assets
£5,504,589
Creditors < 1 year
£256,621
Equity
£11,541,799
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£11,541,799£10,324,137—£9,267,440£8,789,006£8,164,670£7,957,362£7,929,770£6,698,576£6,617,365£6,943,551
Equity£11,541,799£10,324,137—£9,267,440£8,789,006£8,164,670£7,957,362£7,929,770£6,698,576£6,617,365—
Assets
Fixed assets——————————£8,891,500
Property, plant & equipment£12,874,060£12,233,867—£10,990,300£10,522,517£9,932,372£10,050,996£10,031,040£8,672,165£8,630,144—
Current assets£5,504,589£5,035,338—£5,253,334£3,796,959£3,553,205£3,339,598£3,206,195£3,406,430£3,385,134£2,109,016
Cash at bank£5,392,461£4,927,945—£5,147,200£3,688,793£3,476,857£3,251,353£3,102,271£3,082,214£3,009,816£1,700,768
Debtors£112,128£107,393—£106,134£108,166£76,348£88,245£103,924£111,716£111,627£134,159
Stock————————£212,500£263,691—
Liabilities
Creditors within one year£256,621£274,054—£161,740£3,791,543£3,822,059£256,579£112,009£121,924£89,357£547,553
Creditors after one year£5,523,396£5,595,399—£5,939,087£1,070,622£954,793£4,658,046£4,684,190£4,786,267£4,812,375£3,509,412
Provisions£1,056,833£1,075,615—£875,367£668,305£544,055£518,607£511,266£471,828£496,181—
Net current assets£5,247,968£4,761,284—£5,091,594£5,416−£268,854£3,083,019£3,094,186£3,284,506£3,295,777£1,561,463
Assets less current liabilities£18,122,028£16,995,151—£16,081,894£10,527,933£9,663,518£13,134,015£13,125,226£11,956,671£11,925,921£10,452,963
People
Average employees11—1111111—
Source evidenceView 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

74 outstanding charges
Principality Building Society
Floating · created 2025-11-10
—
Outstanding
Principality Building Society
Floating · created 2021-12-10
—
Outstanding
Principality Building Society
Floating · created 2021-12-10
—
Outstanding
Bank Of Singapore Limited
Fixed · created 2020-12-24
—
Outstanding
Bank Of Singapore Limited
Floating · created 2020-12-24
—
Outstanding
Hsbc Private Bank (UK) Limited
Fixed · created 2014-02-06
—
Outstanding
Hsbc Private Bank (UK) Limited
Fixed · created 2013-05-14
—
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2013-03-25
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2013-03-25
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2013-01-10
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2012-08-31
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2012-06-25
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2012-05-29
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2012-03-28
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2012-03-14
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-12-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-12-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-12-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-12-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-12-09
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-12-09
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2011-08-11
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2011-06-17
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2011-05-06
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2011-01-21
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-12-03
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-11-29
All monies
Outstanding
Fibi Bank (UK) PLC
Unknown · created 2010-11-11
All monies
Outstanding
Fibi Bank (UK) PLC
Floating · created 2010-11-11
All monies
Outstanding
Fibi Bank (UK) PLC
Unknown · created 2010-10-07
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-09-10
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-08-25
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-08-13
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-08-04
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-07-28
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-07-23
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-07-15
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-07-02
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-06-29
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-06-30
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-06-30
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-06-30
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-06-29
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2010-06-21
All monies
Outstanding
Fibi Bank (UK) PLC
Property · created 2009-08-28
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2009-05-06
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2009-04-29
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2009-01-30
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2008-11-04
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Property · created 2008-11-04
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2008-09-19
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2008-09-08
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-05-21
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-05-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-05-03
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-09-29
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-01-19
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-01-19
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-01-19
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-01-19
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-01-19
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-01-19
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-01-19
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-01-19
All monies
Outstanding
Svenska Handelsbanken Ab
Unknown · created 2006-11-07
All monies
Outstanding
Svenska Handelsbanken Ab
Unknown · created 2006-11-03
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-09-12
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-08-04
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2006-05-02
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2004-07-27
All monies
Outstanding
Woolwich PLC
Property · created 2002-03-13
All monies
Outstanding
Woolwich PLC
Unknown · created 2002-01-22
All monies
Outstanding
Woolwich PLC
Floating · created 2002-01-22
All monies
Outstanding
Woolwich PLC
Property · created 2002-01-22
All monies
Outstanding
Show 52 satisfied / released
Nationwide Building Society
Fixed · created 2017-03-15 · satisfied 2021-12-22
—
Satisfied
Nationwide Building Society
Fixed · created 2016-07-26 · satisfied 2021-12-21
—
Satisfied
Nationwide Building Society
Fixed · created 2016-02-08 · satisfied 2021-12-21
—
Satisfied
Nationwide Building Society
Property · created 2016-02-08 · satisfied 2021-12-22
—
Satisfied
Nationwide Building Society
Fixed · created 2016-02-08 · satisfied 2021-12-22
—
Satisfied
Nationwide Building Society
Property · created 2016-02-08 · satisfied 2021-12-22
—
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2012-05-11
All monies
Released
Lloyds Tsb Bank PLC
Floating · created 2011-12-09 · satisfied 2024-04-17
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2011-09-27 · satisfied 2015-10-11
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2011-09-27 · satisfied 2015-10-11
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2010-09-10 · satisfied 2021-03-01
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2010-07-19 · satisfied 2013-09-12
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2010-07-01 · satisfied 2013-07-01
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2010-06-21 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2010-06-21 · satisfied 2021-11-30
All monies
Satisfied
Fibi Bank (UK) PLC (The Bank)
Property · created 2010-05-14 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2009-11-24 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2009-09-10 · satisfied 2021-11-30
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2009-08-28 · satisfied 2021-11-30
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 2009-08-28 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2008-08-12 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2008-08-12 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2008-08-12 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2008-07-14 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2008-07-14 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-08-09 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-05-18 · satisfied 2021-11-30
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2007-02-07 · satisfied 2020-12-15
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 2007-02-07 · satisfied 2021-11-30
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-01-19 · satisfied 2007-06-29
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2006-10-12 · satisfied 2007-06-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-29 · satisfied 2007-06-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-06-23 · satisfied 2007-06-29
All monies
Satisfied
Svenska Handelsbanken Ab
Unknown · created 2005-01-31 · satisfied 2021-11-30
All monies
Satisfied
Svenska Handelsbanken Ab, London Branch
Unknown · created 2004-10-22 · satisfied 2021-11-30
All monies
Satisfied
Svenska Handelsbanken Ab, London Branch
Unknown · created 2004-10-22 · satisfied 2021-11-30
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2004-09-23 · satisfied 2021-11-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-08-31 · satisfied 2007-06-29
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-03-10 · satisfied 2007-06-29
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-11-04 · satisfied 2021-11-30
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-04-08 · satisfied 2021-11-30
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-04-30 · satisfied 2008-06-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-12-11 · satisfied 2008-06-12
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-08-07 · satisfied 2007-06-29
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2000-08-14 · satisfied 2020-12-10
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2000-08-14 · satisfied 2020-12-15
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2000-08-14 · satisfied 2020-12-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-02-23 · satisfied 2007-06-29
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-02-23 · satisfied 2008-06-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-11-25 · satisfied 2007-06-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-09-29 · satisfied 2007-06-29
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1999-09-01 · satisfied 2008-06-12
All monies
Satisfied