Fairacres Group Limited
Dormant Company · Ingatestone
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£807,934
Cash
£0
Turnover
—
Profit / loss
£1,897,972
Current assets
£809,934
Creditors < 1 year
—
Equity
£807,934
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £807,934 | £10,985,807 | — | — | — | £28,852,678 | — | — | — |
| Equity | £807,934 | £10,985,807 | — | — | £11,113,676 | £11,286,368 | £20,154,027 | £20,344,855 | £19,860,686 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £524,240 | £518,740 | £45,523,382 | £518,742 | £519,150 |
| Intangible assets | — | — | — | — | £0 | — | — | — | £374,771 |
| Property, plant & equipment | — | — | — | — | £5,500 | £0 | — | £2 | £410 |
| Current assets | £809,934 | £10,467,067 | — | — | £10,976,330 | £11,252,324 | £20,057,234 | £20,064,616 | £19,397,103 |
| Cash at bank | £0 | £10,467,067 | — | — | £25,825 | £104 | £236 | £170 | £5,305,872 |
| Debtors | £809,934 | £0 | — | — | £10,950,505 | £11,252,220 | £20,056,998 | £20,064,446 | £14,091,231 |
| Stock | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £5,030,400 | £4,176,463 | £4,619,031 | — | — |
| Creditors after one year | — | — | — | — | £9,700,000 | £9,700,000 | £9,800,000 | — | — |
| Provisions | — | — | — | — | £1,250,990 | £1,404,228 | £1,246,068 | — | — |
| Net current assets | £807,934 | £10,467,067 | — | — | £10,589,436 | £10,767,628 | £19,635,287 | £19,826,113 | £19,341,536 |
| Assets less current liabilities | £807,934 | £10,985,807 | — | — | £11,113,676 | £11,286,368 | £20,154,027 | £20,344,855 | £19,860,686 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,997,510 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £5,341,360 | £4,891,866 |
| Operating profit | — | — | — | — | −£27,533 | −£6,429,512 | −£230,476 | £1,919,267 | £1,474,682 |
| Profit before tax | £1,897,972 | −£38,665 | — | — | −£717,341 | −£6,708,172 | −£506,747 | £1,529,786 | £1,252,044 |
| Profit / loss | £1,897,972 | −£21,800 | — | — | −£168,598 | −£8,797,309 | −£60,828 | £502,369 | £624,089 |
| People | |||||||||
| Average employees | 0 | 0 | — | 7 | 8 | 8 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-27 · satisfied 2012-12-13
All monies
Satisfied