Farnham Group Holdings Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Farnham
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£448,288
Cash
£320,910
Turnover
—
Profit / loss
—
Current assets
£766,299
Creditors < 1 year
—
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 | 2026-03-3112 months · Company | 2025-03-24Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £448,288 | — |
| Assets | ||
| Fixed assets | £934,295 | — |
| Property, plant & equipment | £934,294 | £0 |
| Current assets | £766,299 | — |
| Cash at bank | £320,910 | — |
| Debtors | £437,389 | — |
| Stock | £8,000 | — |
| Liabilities | ||
| Creditors | £865,978 | — |
| Net current assets | −£99,679 | — |
| Assets less current liabilities | £834,616 | — |
| People & pay | ||
| Average employees | 2 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-17
—
OutstandingFloating · created 2025-04-28
—
Outstanding