Leo Farrow Properties Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£1,626,570
Cash
£69,528
Turnover
—
Profit / loss
—
Current assets
£960,664
Creditors < 1 year
£6,851
Equity
£1,626,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,626,570 | £1,624,366 | £1,606,117 | £1,593,355 | £1,555,338 | £1,066,542 | £1,028,746 | £1,183,618 | £1,146,577 | £1,125,272 | £1,107,626 | £1,084,486 | £1,051,953 | £1,027,508 | £1,007,563 | £985,553 | £952,635 | £895,450 |
| Equity | £1,626,570 | £1,624,366 | £1,606,117 | £1,593,355 | £1,555,338 | £1,066,542 | £1,028,746 | £1,183,618 | £1,146,577 | £1,125,272 | £1,107,626 | £1,084,486 | £1,051,953 | £1,027,508 | £1,007,563 | £985,553 | £952,635 | £895,450 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 | — | — | — | — | — | — | — | — | — | — | — | £2,190,000 | £2,190,000 | £2,190,000 |
| Property, plant & equipment | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,000 |
| Current assets | £960,664 | £913,337 | £591,781 | £586,771 | £548,089 | £513,908 | £474,934 | £450,951 | £409,719 | £385,615 | £354,827 | £334,160 | £300,264 | £274,286 | £375,884 | £357,148 | £320,577 | £263,512 |
| Cash at bank | £69,528 | £12,241 | £30,884 | £35,944 | £327,339 | £353,217 | £304,279 | £20,331 | £29,127 | £41,068 | £55,124 | £124,457 | £80,573 | £34,181 | £181,761 | £132,585 | £75,879 | £18,973 |
| Debtors | £891,136 | £901,096 | £560,897 | £550,827 | £220,750 | £160,691 | £170,655 | £430,620 | £380,592 | £344,547 | £299,703 | £209,703 | £219,691 | £240,105 | £194,123 | £224,563 | £244,698 | £244,539 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,851 | £5,413 | £6,581 | £14,333 | — | — | — | — | — | — | — | £8,589 | £7,101 | £5,442 | £126,860 | — | — | — |
| Creditors after one year | £1,781,475 | £1,737,790 | £1,433,315 | £1,433,315 | — | — | — | — | — | — | — | £1,431,085 | £1,431,210 | £1,431,336 | £1,431,461 | — | — | — |
| Provisions | £295,768 | £295,768 | £295,768 | £295,768 | £295,768 | £189,368 | £189,368 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £953,813 | £907,924 | £585,200 | £572,438 | £534,421 | £499,225 | £461,429 | £426,868 | £391,919 | £368,252 | £348,586 | £325,571 | £293,163 | £268,844 | £249,024 | £227,070 | £194,274 | £137,209 |
| Assets less current liabilities | £3,703,813 | £3,657,924 | £3,335,200 | £3,322,438 | £3,284,421 | £2,689,225 | £2,651,429 | £2,616,868 | £2,581,919 | £2,558,252 | £2,538,586 | £2,515,571 | £2,483,163 | £2,458,844 | £2,439,024 | £2,417,070 | £2,384,274 | £2,327,209 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2026-02-19
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OutstandingUnknown · created 2024-11-12
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OutstandingAll Assets · created 2024-11-12
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OutstandingFixed · created 2006-02-24
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-02-24
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-02-24
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-02-24
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-02-24
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-02-24
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 2004-08-16
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