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Companies/03005179

Fairfax Centre Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,503,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,106
Creditors < 1 year
£38,003
Equity
£1,503,414
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302019-04-2912 months2018-04-302018-04-292017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£1,503,414£1,495,957£1,494,088£1,471,544£1,414,374£1,406,894£1,361,286£1,361,286£1,307,388£1,307,388£1,251,929£1,197,847£1,194,017£1,170,468£1,153,049£1,133,915£1,103,678£1,063,588£1,034,017
Equity£1,503,414£1,495,957£1,494,088£1,471,544£1,414,374£1,406,894£1,361,286£1,361,286£1,307,388£1,307,388£1,251,929£1,197,847£1,194,017£1,170,468£1,153,049£1,133,915£1,103,678£1,063,588£1,034,017
Assets
Fixed assets£2,066,310£2,092,772£2,123,654£2,142,351£2,068,927£2,074,096£2,068,109£2,068,109£2,069,068£2,069,068£2,069,932£2,070,291£2,073,900£2,088,870£2,093,739£2,054,442£2,053,925£2,053,300£2,053,450
Property, plant & equipment————————————£2,073,900£2,088,870£2,093,739£2,054,442£2,053,925£2,053,300£2,053,450
Current assets£206,106£202,143£183,943£161,865£282,648£202,213£216,911£216,911£162,442£162,442£131,159£115,982£155,164£129,640£106,925£116,247£71,468£42,031£49,004
Cash at bank————————————£140,589£112,640£74,873£92,426£69,416£40,841£47,817
Debtors————————————£14,575£17,000£32,052£23,821£2,052£1,190£1,187
Liabilities
Creditors within one year£38,003£35,828£51,215£78,965£119,276£69,821£83,763£83,763£81,477£81,477£96,696£97,583£28,509£41,504£39,440£35,216———
Creditors after one year£720,000£749,704£749,575£743,377£808,000£783,379£816,699£816,699£812,400£812,400£855,645£903,039£1,000,000£1,000,000£1,000,000£1,000,000———
Provisions————£6,538£6,538£6,538£6,538£6,538£6,538£6,538£6,538£6,538£6,538£8,175£1,558£1,173£594—
Net current assets£170,370£169,100£132,728£82,900£163,372£132,392£133,148£133,148£81,609£81,609£57,454£41,153£126,655£88,136£67,485£81,031£40,260£12,878£26,511
Assets less current liabilities£2,236,680£2,261,872£2,256,382£2,225,251£2,232,299£2,206,488£2,201,257£2,201,257£2,150,677£2,150,677£2,127,386£2,111,444£2,200,555£2,177,006£2,161,224£2,135,473£2,094,185£2,066,178£2,079,961
People & pay
Average employees455544—4———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Unknown · created 2015-12-23
—
Outstanding
All Assets · created 2015-06-12
—
Outstanding
All Assets · created 2006-04-20
All monies
Outstanding
Property · created 2006-04-12
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2001-12-24 · satisfied 2015-06-13
All monies
Satisfied
Floating · created 1999-12-06 · satisfied 2006-06-05
All monies
Satisfied
Floating · created 1999-01-29 · satisfied 2003-02-05
All monies
Satisfied
Property · created 1995-03-24 · satisfied 2000-12-19
All monies
Satisfied