Farcroft Limited
Management of real estate on a fee or contract basis · Salisbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,014,224
Cash
£102,983
Turnover
—
Profit / loss
—
Current assets
£279,551
Creditors < 1 year
—
Equity
£2,014,224
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,014,224 | £1,161,682 | £1,164,301 | £1,075,206 | £955,546 | £866,447 | £806,973 | £695,186 | £622,344 | £550,742 | £515,857 | £391,050 | £270,270 | £194,955 | £143,978 | £122,990 |
| Equity | £2,014,224 | £1,161,682 | £1,164,301 | £1,075,206 | £955,546 | £866,447 | £806,973 | £695,186 | £622,344 | £550,742 | £515,857 | £391,050 | £270,270 | £194,955 | £143,978 | £122,990 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £862,289 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £754,129 | £862,289 |
| Current assets | £279,551 | £207,784 | £465,798 | £384,750 | £254,061 | £741,279 | £695,756 | £293,437 | £277,398 | £586,242 | £670,356 | £519,505 | £188,292 | £193,511 | £188,804 | £3,775 |
| Cash at bank | £102,983 | £191,105 | £461,143 | £381,652 | £252,866 | £163,742 | £193,579 | £116,945 | £187,398 | £124,044 | £15,364 | £14,513 | £108,300 | £9,629 | £92,379 | £3,775 |
| Debtors | £176,568 | £16,679 | £4,655 | £3,098 | £1,195 | £577,537 | £502,177 | £176,492 | £90,000 | £462,198 | £654,992 | £504,992 | £79,992 | £183,882 | £96,425 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,373 | £130,673 | £35,665 | £28,950 | £34,744 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £674,107 | £718,923 | £741,978 | £742,735 | £764,211 | — |
| Provisions | £261,306 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £239,280 | £185,451 | £192,970 | £108,975 | −£5,685 | £710,216 | £655,742 | £242,265 | £197,027 | £524,728 | £514,983 | £388,832 | £152,627 | £164,561 | £154,060 | −£739,299 |
| Assets less current liabilities | £3,139,280 | £2,030,432 | £2,037,951 | £1,953,956 | £1,839,296 | £1,755,197 | £1,700,723 | £1,287,246 | £1,242,008 | £1,199,709 | £1,189,964 | £1,109,973 | £1,012,248 | £937,690 | £908,189 | £122,990 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-10-01
—
OutstandingShow 1 satisfied / released
Floating · created 2010-07-20 · satisfied 2019-01-22
All monies
Satisfied