Farefield Properties Ltd

Other business support service activities n.e.c. · Cannock

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets

£15,171,912

Cash

£380,840

Turnover

—

Profit / loss

—

Current assets

£661,166

Creditors < 1 year

£253,270

Equity

£15,171,912

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-29Company	2024-09-29Company	2023-09-29Company	2022-09-29	2021-09-29	2020-09-29	2019-09-29	2018-09-30	2017-09-30	2016-09-30	2015-09-29	2014-09-30	2013-09-29	2012-09-30
Balance sheet
Net assets	£15,171,912	£14,980,359	£14,015,738	£13,832,923	£13,047,402	£13,079,771	£12,955,255	£12,621,468	£12,167,941	£11,925,096	£250	£110	£139	−£2,322
Equity	£15,171,912	£14,980,359	£14,015,738	£13,832,923	£13,047,402	£13,079,771	£12,955,255	£12,621,468	£12,167,941	£11,925,096	£250	£110	£139	−£2,322
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,296,685	£838,500	£838,500	£0
Property, plant & equipment	£32,760,379	£32,019,206	£29,485,424	£29,429,276	£28,873,949	£28,351,832	£27,549,146	£26,626,562	£26,203,066	£24,925,871	£1,296,685	£838,500	£838,500	£0
Current assets	£661,166	£846,672	£791,520	£679,297	£902,825	£1,112,209	£482,028	£673,875	£96,567	£536,418	£20,476	£0	£81	£6
Cash at bank	£380,840	£556,271	£433,722	£430,199	£717,798	£952,172	£482,028	£298,716	£96,567	£266,087	£20,476	£0	£81	£6
Debtors	£280,326	£290,401	£357,798	£249,098	£185,027	£160,037	—	£375,159	—	£270,331	—	—	—	—
Liabilities
Creditors within one year	£253,270	£292,510	£257,017	£261,658	£560,550	£2,768,793	£1,756,804	£1,359,854	£812,577	£513,332	£1,000	£1,745	£35	£2,328
Creditors after one year	£16,811,721	£16,438,554	£16,000,833	£16,010,779	£16,165,162	£13,611,079	£13,314,500	£13,314,500	£13,314,500	£13,023,861	£1,315,911	£836,645	£838,407	£0
Net current assets	£407,896	£554,162	£534,503	£417,639	£342,275	−£1,656,584	−£1,274,776	−£685,979	−£716,010	£23,086	£19,476	−£1,745	£46	−£2,322
Assets less current liabilities	£33,168,275	£32,573,368	£30,019,927	£29,846,915	£29,216,224	£26,695,248	£26,274,370	£25,940,583	£25,487,056	£24,948,957	£1,316,161	£836,755	£838,546	−£2,322
People
Average employees	9	8	7	7	10	17	17	15	15	15	—	—	—	—
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