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Companies/03426086

Farrer & Co Trust Corporation Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£250,000
Cash
£100,000
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£250,000
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£250,000£250,000£250,000£250,000£250,000
Equity£250,000£250,000£250,000£250,000£250,000
Assets
Cash at bank£100,000£100,000£100,000£100,000£100,000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2025-12-23
Outstanding
Property · created 2025-11-26
Outstanding
Unknown · created 2022-08-12
Outstanding
Outstanding
Fixed · created 2014-09-15
Outstanding
All monies
Outstanding
Property · created 2012-09-25
All monies
Outstanding
Unknown · created 2012-01-06
All monies
Outstanding
Fixed · created 2010-10-25
All monies
Outstanding
Shares · created 2010-09-03
All monies
Outstanding
Property · created 2010-03-11
All monies
Outstanding
Fixed · created 2008-01-16
All monies
Outstanding
Floating · created 2006-08-22
All monies
Outstanding
Floating · created 2006-04-07
All monies
Outstanding
Show 2 satisfied / released
Property · created 2025-01-31 · satisfied 2025-11-26
Satisfied
Fixed · created 2024-02-13 · satisfied 2024-12-13
Satisfied