Farlie Developments Limited
Construction of domestic buildings · Beauly
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£8,632
Cash
£10,861
Turnover
—
Profit / loss
—
Current assets
£20,861
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,632 | −£7,204 | −£5,788 | −£4,472 | −£2,949 | −£905 | £758 | £21,976 | £74,368 | £118,569 | — | — | — | — |
| Equity | — | — | — | — | −£2,949 | −£905 | £758 | £21,976 | £74,368 | £118,569 | £200,031 | £279,897 | £192,449 | £73,813 |
| Assets | ||||||||||||||
| Current assets | £20,861 | £24,633 | £25,049 | £24,840 | £24,294 | £23,698 | £23,722 | £44,950 | £76,972 | £138,773 | £214,657 | £320,074 | £484,383 | £400,728 |
| Cash at bank | £10,861 | £10,776 | £10,444 | £9,569 | — | — | — | — | — | — | £205,214 | £319,474 | £457,517 | £50,418 |
| Debtors | £10,000 | £13,857 | £14,605 | £15,271 | — | — | — | — | — | — | £9,443 | £600 | £1,866 | £310 |
| Liabilities | ||||||||||||||
| Creditors | £29,493 | £31,837 | £30,837 | £29,312 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,626 | £40,177 | £291,934 | £326,915 |
| Net current assets | −£8,632 | −£7,204 | −£5,788 | −£4,472 | −£1,455 | £1,645 | £1,810 | £21,976 | £74,368 | £118,569 | £200,031 | £279,897 | £192,449 | £73,813 |
| Assets less current liabilities | −£8,632 | −£7,204 | −£5,788 | −£4,472 | −£1,455 | £1,645 | £1,810 | — | — | — | £200,031 | £279,897 | £192,449 | £73,813 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-02-01 · satisfied 2016-09-01
All monies
Satisfied