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Companies/04730119

Fairacre (Chilworth) Estates Limited

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,267,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,434
Creditors < 1 year
£61,144
Equity
£1,267,708
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-316 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£1,267,708£1,267,347£1,251,769£938,988£824,738£805,762£783,787£754,702£750,355£167,977£206,683£167,764£154,600
Equity£1,267,708£1,267,347£1,251,769£938,988£824,738£805,762£783,787£754,702£750,355£167,977£206,683£167,764£154,600
Assets
Fixed assets£2,100,000£2,100,000£2,100,000£1,800,000£1,654,000£1,654,000£1,654,000£1,654,000£1,654,000£1,105,796———
Property, plant & equipment——————————£1,358,256£1,358,256£1,358,256
Current assets£80,434£72,138£122,391£132,118£123,000£124,584£122,196£152,790£40,091£40,194£40,790£42,691£40,659
Cash at bank——————————£738£2,639£607
Debtors——————————£40,052£40,052£40,052
Liabilities
Creditors within one year£61,144£55,209£122,480£118,298£87,590£78,807£66,051£82,146£347,039£368,218£509,888£528,308£513,489
Creditors after one year£814,855£814,855£811,415£838,105£829,945£859,288£891,631£935,215£561,970£571,359£682,475£704,875£730,826
Net current assets£19,290£18,929−£89£13,820£35,410£45,777£56,145£70,644−£306,948−£328,024−£469,098−£485,617−£472,830
Assets less current liabilities£2,119,290£2,118,929£2,099,911£1,813,820£1,689,410£1,699,777£1,710,145£1,724,644£1,347,052£777,772£889,158£872,639£885,426
People & pay
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-11-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2011-08-12 · satisfied 2018-01-23
All monies
Satisfied
Unknown · created 2011-08-12 · satisfied 2018-01-23
All monies
Satisfied
Property · created 2008-01-29 · satisfied 2024-09-20
All monies
Satisfied
Property · created 2006-07-21 · satisfied 2011-09-17
All monies
Satisfied
Fixed · created 2003-05-02 · satisfied 2011-06-15
All monies
Satisfied