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Companies/11622728

Farnborough Ds Ltd

Manufacture of flat glass · Potters Bar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£20,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,644
Creditors < 1 year
—
Equity
−£20,271
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets−£20,271−£24,739−£220,647−£72,023−£88,870−£114,485−£11,006
Equity−£20,271−£24,739−£220,647−£72,023−£88,870−£114,485−£11,006
Assets
Current assets£19,644£18,961£1,265£1,050,162£1,050,064£1,048,043£1,107,132
Liabilities
Net current assets£17,194£16,361−£177,295£497,679£506,767£499,045£680,894
Assets less current liabilities£17,194£16,361−£177,295£497,679£506,767£499,045£680,994
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Property · created 2020-10-16
—
Outstanding
Fixed · created 2019-06-21
—
Outstanding
Fixed · created 2019-06-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-06-03 · satisfied 2022-03-06
—
Satisfied