Farthings Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£751,397
Cash
£13,399
Turnover
—
Profit / loss
—
Current assets
£812,107
Creditors < 1 year
£293,816
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £751,397 | £758,920 | £763,468 | £910,100 | £901,415 | £897,690 | £892,901 | £908,975 | £761,388 | £727,489 | £931,017 | £893,375 | £176,473 | £135,128 | £119,060 | −£31,195 | −£24,017 | £24,499 | £18,680 |
| Equity | — | — | £763,468 | £910,100 | £901,415 | £897,690 | £892,901 | £908,975 | £761,388 | £727,489 | — | — | — | — | £119,060 | −£31,195 | −£24,017 | £24,499 | £18,680 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £1,250,000 | £1,280,000 | £1,280,000 | £1,280,000 | £1,280,000 | £1,280,000 | £950,000 | — | — | — | — | — | £1,750,000 | £1,460,394 | £1,460,394 | £466,028 | £466,028 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,674,315 | £2,500,000 | £1,787,903 | £1,787,903 | £1,750,000 | £1,460,394 | £1,460,394 | £466,028 | £466,028 |
| Current assets | £812,107 | £835,480 | £499,102 | £502,201 | £493,587 | £481,967 | £466,968 | £481,934 | £49,748 | £18,818 | — | — | £10,788 | £4,590 | £3,087 | £123,588 | £137,287 | £9,947 | £10,755 |
| Cash at bank | £13,399 | £13,395 | £27,086 | £9,215 | £11,972 | £1,758 | £8,955 | £19,202 | £7,842 | £11,441 | £28,897 | £1,866 | £7,871 | £4,590 | — | — | £4,949 | £9,947 | £10,755 |
| Debtors | £798,708 | £822,085 | £472,016 | £492,986 | £481,615 | £480,209 | £458,013 | £462,732 | £41,906 | — | — | — | £2,917 | — | — | £123,588 | £132,338 | £0 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £293,816 | £299,666 | £28,740 | £24,012 | £24,083 | £16,188 | £5,978 | — | — | — | £826,856 | £559,958 | £497,632 | £458,187 | — | — | — | — | — |
| Creditors after one year | £787,894 | £787,894 | £787,894 | £787,894 | £787,894 | £787,894 | £787,894 | — | — | — | £945,339 | £1,048,533 | £1,124,586 | £1,199,178 | — | — | — | — | — |
| Provisions | — | — | £169,000 | £60,195 | £60,195 | £60,195 | £60,195 | £60,195 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £518,291 | £535,814 | £470,362 | £478,189 | £469,504 | £465,779 | £460,990 | −£310,830 | £31,388 | £5,489 | −£797,959 | −£558,092 | −£486,844 | −£453,597 | −£366,324 | −£155,021 | −£77,075 | −£129,411 | −£134,521 |
| Assets less current liabilities | £1,708,291 | £1,715,814 | £1,720,362 | £1,758,189 | £1,749,504 | £1,745,779 | £1,740,990 | £969,170 | £981,388 | £955,489 | £1,876,356 | £1,941,908 | £1,301,059 | £1,334,306 | £1,383,676 | £1,305,373 | £1,383,319 | £336,617 | £331,507 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-02-15
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OutstandingFloating · created 2019-02-15
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OutstandingShow 8 satisfied / released
All Assets · created 2018-08-29 · satisfied 2019-04-23
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SatisfiedFixed · created 2018-08-29 · satisfied 2019-04-23
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SatisfiedFixed · created 2015-01-30 · satisfied 2015-02-25
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SatisfiedAll Assets · created 2015-01-29 · satisfied 2019-09-30
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SatisfiedFixed · created 2007-10-08 · satisfied 2015-02-06
All monies
SatisfiedFixed · created 2007-09-07 · satisfied 2015-02-18
All monies
SatisfiedFloating · created 2003-02-05 · satisfied 2014-11-15
All monies
SatisfiedAll Assets · created 2003-02-05 · satisfied 2014-11-15
All monies
Satisfied