Farol Holdings Limited
Private Limited Company · Oxon
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£7,486,262
Cash
£58,884
Turnover
—
Profit / loss
£852,969
Current assets
£1,625,794
Creditors < 1 year
—
Equity
£7,486,262
Average employees
301
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,486,262 | £7,033,293 | — | — | — | — |
| Equity | £7,486,262 | £7,033,293 | £6,652,144 | £6,340,585 | £5,951,833 | £6,811,510 |
| Assets | ||||||
| Fixed assets | £16,283,718 | £16,277,793 | — | — | — | — |
| Property, plant & equipment | £13,110,429 | £13,104,504 | — | — | — | — |
| Current assets | £1,625,794 | £1,308,809 | — | — | — | — |
| Cash at bank | £58,884 | £273,943 | — | — | — | — |
| Debtors | £1,566,910 | £1,034,866 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £570,035 | £529,983 | — | — | — | — |
| Net current assets | −£2,866,949 | −£2,799,312 | — | — | — | — |
| Assets less current liabilities | £13,416,769 | £13,478,481 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £852,969 | £1,770,693 | — | — | — | — |
| People | ||||||
| Average employees | 301 | 326 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-06-09
—
OutstandingFloating · created 2017-06-30
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OutstandingFixed · created 2013-12-19
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OutstandingAll Assets · created 2013-11-22
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OutstandingFloating · created 2013-11-22
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OutstandingShow 20 satisfied / released
Property · created 2004-05-28 · satisfied 2013-11-25
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SatisfiedProperty · created 2001-05-11 · satisfied 2013-11-25
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SatisfiedProperty · created 2001-05-11 · satisfied 2013-11-25
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SatisfiedUnknown · created 2001-05-11 · satisfied 2013-11-25
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SatisfiedProperty · created 2001-05-11 · satisfied 2004-12-23
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SatisfiedAll Assets · created 2001-04-03 · satisfied 2013-11-25
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SatisfiedShares · created 2000-02-23 · satisfied 2001-05-18
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SatisfiedShares · created 1999-03-19 · satisfied 2001-05-18
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SatisfiedAll Assets · created 1999-03-08 · satisfied 2001-05-18
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SatisfiedUnknown · created 1996-03-18 · satisfied 2001-05-18
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SatisfiedProperty · created 1993-06-11 · satisfied 2001-05-18
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SatisfiedAll Assets · created 1992-09-04 · satisfied 2001-05-18
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SatisfiedUnknown · created 1992-08-28 · satisfied 2001-05-18
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SatisfiedProperty · created 1992-08-28 · satisfied 2001-05-18
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SatisfiedProperty · created 1988-10-03 · satisfied 1990-08-01
STERLING POUNDS 233500 DUE TO THE CHARGE E
SatisfiedAll Assets · created 1988-10-04 · satisfied 2001-05-18
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SatisfiedFloating · created 1987-09-30 · satisfied 2001-05-24
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SatisfiedProperty · created 1985-05-10 · satisfied 1988-06-01
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SatisfiedAll Assets · created 1982-07-30 · satisfied 1987-08-12
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SatisfiedProperty · created 1982-07-30 · satisfied 1988-06-01
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Satisfied