Farasha Developments Limited
Development of building projects · Dungannon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£912,654
Cash
£11,884
Turnover
—
Profit / loss
—
Current assets
£5,118,723
Creditors < 1 year
—
Equity
£912,654
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £912,654 | £1,263,925 | £1,496,457 | £2,174,995 | £1,907,157 | £2,115,610 | £1,999,558 | £1,935,984 | £1,063,790 | £990,957 | — |
| Equity | £912,654 | £1,263,925 | £1,496,457 | £2,174,995 | £1,907,157 | £2,115,610 | £1,999,558 | £1,935,984 | £1,063,790 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,291,572 | — | — |
| Property, plant & equipment | £579,147 | £1,875,425 | £1,043,996 | £1,063,791 | £1,094,652 | £828,717 | £870,393 | £792,667 | £705,997 | £1,064,128 | — |
| Current assets | £5,118,723 | £6,698,350 | £7,678,783 | £9,177,136 | £11,943,727 | £11,661,072 | £13,142,430 | £14,439,489 | £11,284,925 | £5,859,880 | — |
| Cash at bank | £11,884 | £12,599 | £9,781 | £134,793 | £45,443 | £479,006 | £108,682 | £633,502 | £704,060 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £198,442 | — | £39,114 |
| Stock | £4,716,641 | £6,294,162 | £7,204,746 | £8,647,024 | £11,416,199 | £10,725,212 | £12,582,323 | £13,371,829 | £10,382,423 | £5,645,225 | — |
| Liabilities | |||||||||||
| Provisions | £55,299 | £83,800 | £87,341 | £90,882 | £96,942 | £44,946 | £53,681 | £54,842 | £36,164 | £14,764 | — |
| Net current assets | £1,138,806 | −£527,700 | £539,802 | £1,202,086 | £1,109,447 | £1,331,839 | £1,182,846 | £1,198,159 | −£10,191,618 | −£58,407 | — |
| Assets less current liabilities | £1,717,953 | £1,347,725 | £1,583,798 | £2,265,877 | £2,204,099 | £2,160,556 | £2,053,239 | £1,990,826 | £1,099,954 | £1,005,721 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2010-08-06 · satisfied 2016-10-11
All monies
SatisfiedFixed · created 2008-06-11 · satisfied 2015-10-12
£0
SatisfiedProperty · created 2007-08-20 · satisfied 2015-10-12
£0
SatisfiedProperty · created 2006-07-06 · satisfied 2015-10-12
£0
Satisfied