Farley Grove Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£428,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,292
Creditors < 1 year
£47,785
Equity
£428,363
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £428,363 | £411,980 | £399,145 | £384,865 | £365,031 | £343,304 | £305,991 | £268,962 | £224,333 | £212,388 | £178,246 | — |
| Equity | £428,363 | £411,980 | £399,145 | £384,865 | £365,031 | £343,304 | £305,991 | £268,962 | £224,333 | £212,388 | £178,246 | −£1,786 |
| Assets | ||||||||||||
| Fixed assets | £1,056,057 | £1,056,381 | £1,049,989 | £1,050,133 | £1,050,323 | £1,050,578 | £1,050,918 | £1,051,371 | £1,032,750 | £525,000 | £525,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £389,630 |
| Current assets | £129,292 | £76,271 | £88,880 | £32,088 | £16,445 | £12,308 | £102,635 | £104,699 | £14,505 | £131,521 | £74,969 | £11,937 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,837 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £47,785 | £7,514 | £23,132 | £9,958 | — | £32,184 | £160,164 | £513,274 | £449,088 | £444,133 | £421,723 | £403,353 |
| Creditors after one year | £709,201 | £713,158 | £716,592 | £687,398 | — | £687,398 | £687,398 | £373,834 | £373,834 | — | — | — |
| Net current assets | £81,507 | £68,757 | £65,748 | £22,130 | £2,106 | −£19,876 | −£57,529 | −£408,575 | −£434,583 | −£312,612 | −£346,754 | −£391,416 |
| Assets less current liabilities | £1,137,564 | £1,125,138 | £1,115,737 | £1,072,263 | £1,052,429 | £1,030,702 | £993,389 | £642,796 | £598,167 | £212,388 | £178,246 | −£1,786 |
| People | ||||||||||||
| Average employees | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-04-26
—
OutstandingAll Assets · created 2022-03-24
—
OutstandingFixed · created 2018-01-04
—
OutstandingFixed · created 2016-03-21
—
Outstanding