Fairoak Homes Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£419,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £419,602 | £413,844 | £367,534 | £357,134 | £301,252 | £226,875 | £139,220 | £86,875 | £86,948 | £75,567 | £67,530 | — |
| Equity | — | — | — | — | — | £226,875 | £139,220 | £86,875 | £86,948 | £75,567 | £67,530 | £59,390 |
| Assets | ||||||||||||
| Fixed assets | £1,020,580 | £1,021,396 | £966,479 | £961,599 | £911,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £860,000 | £800,000 | £770,000 | — | — | — | — |
| Current assets | — | — | — | — | — | £475 | £27,276 | — | £1,207,848 | £1,188,908 | £1,189,777 | £1,186,308 |
| Cash at bank | — | — | — | — | — | £0 | £27,276 | £2,618 | £30,131 | £10,964 | £11,833 | £8,364 |
| Debtors | — | — | — | — | — | £475 | £0 | — | £1,050 | — | — | £1,277 |
| Stock | — | — | — | — | — | — | — | — | £1,176,667 | £1,176,667 | £1,176,667 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £129,075 | £196,934 | — | — | — | — | £211,139 |
| Creditors after one year | — | — | — | — | — | £504,525 | £491,122 | — | — | — | — | £915,779 |
| Provisions | −£11,349 | −£11,349 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£128,600 | −£169,658 | −£192,003 | £998,227 | £986,846 | £985,904 | — |
| Assets less current liabilities | — | — | — | — | — | £731,400 | £630,342 | £577,997 | £998,227 | — | — | £975,169 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-06-28
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-08-15 · satisfied 2017-10-21
All monies
SatisfiedUnknown · created 2010-08-23 · satisfied 2018-08-06
All monies
SatisfiedUnknown · created 2007-03-28 · satisfied 2017-10-21
All monies
SatisfiedAll Assets · created 2006-11-14 · satisfied 2017-10-21
All monies
SatisfiedProperty · created 2006-06-22 · satisfied 2017-10-21
£600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied