Farington House Properties Ltd.
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£407,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,469
Creditors < 1 year
—
Equity
£407,302
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £407,302 | £367,121 | — | — | — | — | — | — | — | — | — | — | — | — | £120,675 | £91,336 | £60,220 | £29,626 | £12,096 |
| Equity | £407,302 | £367,121 | £326,045 | £328,762 | £338,740 | £352,942 | £320,431 | £339,906 | £316,599 | £293,057 | £267,505 | £226,216 | £187,723 | £150,123 | £120,675 | £91,336 | £60,220 | £29,626 | £12,096 |
| Assets | |||||||||||||||||||
| Fixed assets | £216,726 | £224,458 | £228,965 | £240,173 | £251,253 | £262,482 | £273,711 | £283,062 | £294,147 | £305,283 | £316,489 | £327,781 | £339,170 | £350,676 | £362,318 | £374,120 | £386,111 | £398,325 | £410,801 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £292,489 | £300,781 | £309,170 | £317,676 | £326,318 | £335,120 | £344,111 | £353,325 | £362,801 |
| Current assets | £284,469 | £239,068 | £189,853 | £182,567 | £176,989 | £155,587 | £121,613 | £85,327 | £49,181 | £25,666 | £22,290 | £10,744 | £10,782 | £13,639 | £11,253 | £12,404 | £24,758 | £17,503 | £5,268 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,017 | £8,491 | £9,070 | £13,044 | £10,766 | £11,176 | £21,966 | £11,393 | £1,871 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,273 | £2,253 | £1,712 | £595 | £487 | £1,228 | £2,792 | £6,110 | £3,397 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,274 | £112,309 | £162,229 | £214,192 | — | — | — | — | — |
| Net current assets | £190,576 | £142,663 | £97,080 | £88,589 | £87,487 | £90,460 | £46,720 | £56,844 | £22,452 | −£12,226 | −£48,984 | −£101,565 | −£151,447 | −£200,553 | −£241,643 | −£282,784 | −£325,891 | −£368,699 | −£398,705 |
| Assets less current liabilities | £407,302 | £367,121 | £326,045 | £328,762 | £338,740 | £352,942 | £320,431 | £339,906 | £316,599 | £293,057 | £267,505 | £226,216 | £187,723 | £150,123 | £120,675 | £91,336 | £60,220 | £29,626 | £12,096 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-12-02
All monies
OutstandingAll Assets · created 2002-10-24
All monies
Outstanding