S Farrar Properties Ltd

Active11100842 Private limited company
Incorporated
7 December 2017 (8 years)
Industry
Residents property management (98000)
Owned by
Shaun David Farrar
Accounts type
Total exemption full
Region
North West
Address
15 - 17 West Derby Village
Liverpool
L12 5HJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Shaun David Farrar
Individual · Notified 7 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)

Holdings 2

Companies where S Farrar Properties Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£447,391
Cash
£24,163
Employees
1
Debt Ratio
69%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k £600k 2022 2023 2024 £127,933 £282,854 £447,391
Balance sheet detail
202420232022202120202019
Fixed Assets£1,407,181£1,407,181£1,160,564
Current Assets£31,846£2,268£111,053£158,868£84,713£29,409
Debtors£7,683£0£4,144£104,686£76,421£27,934
Cash£24,163£2,268£106,909£54,182£8,292£1,475
Creditors (< 1 year)£602,331£346,957£637,063£102,143£85,614£49,217
Creditors (> 1 year)£389,305£779,638£506,621
Net Current Assets(£570,485)(£344,689)(£526,010)£56,725(£901)(£19,808)
Net Assets£447,391£282,854£127,933
Shareholder Funds£447,391£282,854£127,933£56,725(£901)(£19,808)

Filings

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