FARINGDON HOUSE DEVELOPMENTS LIMITED

Company number 12012994 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £3,812 Total assets 2024: £132,862 Total assets 2025: £133,039 Total assets Net assets 2021: -£444 Net assets 2022: -£2,691 Net assets 2023: £45,243 Net assets 2024: £46,390 Net assets 2025: £46,016 Net assets Total liabilities 2020: -£58,459 Total liabilities 2021: -£81,341 Total liabilities 2022: -£79,725 Total liabilities 2023: -£79,724 Total liabilities 2024: -£79,696 Total liabilities 2025: -£79,748 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £133,039 -£79,748 £46,016 £2,400 0
2024-05-31 £132,862 -£79,696 £46,390 £2,723 0
2023-05-31 -£79,724 £45,243 £866
2022-05-31 £3,812 -£79,725 -£2,691 £3,712
2021-05-31 £100 -£81,341 -£444 £0
2020-05-31 -£58,459

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£79,748