Farnell Estates Limited

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£164,897

Cash

£27,590

Turnover

—

Profit / loss

—

Current assets

£1,177,957

Creditors < 1 year

£1,750,985

Equity

£164,897

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£164,897	£142,092	£140,814	£113,808	£148,091	£53,208	£210,415	£447,269	£490,249	£451,065	—	£862,556	—	£646,748	—	£381,143	—	£190,090	£20,181
Equity	£164,897	£142,092	£140,814	£113,808	£148,091	£53,208	£210,415	£447,269	£490,249	£451,065	—	—	—	—	—	—	—	—	£20,181
Assets
Fixed assets	£801,862	£803,994	£806,658	£809,989	£814,152	£740,200	£740,200	£740,200	£740,200	£740,200	—	£740,200	—	£740,200	—	£740,200	—	£740,100	£740,100
Property, plant & equipment	£801,662	£803,794	£806,458	£809,789	£813,952	£740,000	£740,000	£740,000	£740,000	£740,000	£740,000	£740,000	£740,000	£740,000	£740,000	£740,000	£740,000	£740,000	£740,000
Current assets	£1,177,957	£1,351,034	£1,478,398	£1,606,843	£1,426,601	£1,171,870	£1,071,979	£1,072,958	£953,331	£1,178,083	—	£1,133,469	—	£972,731	—	£677,846	—	£553,615	£438,507
Cash at bank	£27,590	£84,199	£60,087	£40,260	£26,781	£17,993	£80,597	£60,712	£38,636	£78,053	—	£44,484	—	£81,423	—	£6,591	—	£2,434	£8,507
Debtors	£1,150,367	£1,266,835	£1,418,311	£1,566,583	£1,399,820	£1,153,877	£991,382	£1,012,246	£914,695	£1,100,030	—	£1,088,985	—	£891,308	—	£671,255	—	£551,181	£430,000
Liabilities
Creditors within one year	£1,750,985	£1,938,054	£2,054,235	£2,042,164	£1,806,469	£1,466,616	£1,155,984	£892,104	£664,157	£772,570	—	£149,058	—	£113,628	—	£43,727	—	£72,193	—
Creditors after one year	£63,937	£74,882	£90,007	£260,860	£286,193	£392,246	£445,780	£473,785	£539,125	£694,648	—	£862,055	—	£952,555	—	£993,176	—	£1,031,432	—
Net current assets	−£573,028	−£587,020	−£575,837	−£435,321	−£379,868	−£294,746	−£84,005	£180,854	£289,174	£405,513	—	£984,411	—	£859,103	—	£634,119	—	£481,422	£370,081
Assets less current liabilities	£228,834	£216,974	£230,821	£374,668	£434,284	£445,454	£656,195	£921,054	£1,029,374	£1,145,713	—	£1,724,611	—	£1,599,303	—	£1,374,319	—	£1,221,522	£1,110,181
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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