Fayre Oaks Home Park Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£218,264
Cash
£1,486
Turnover
—
Profit / loss
—
Current assets
£221,947
Creditors < 1 year
£89,402
Equity
£218,264
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 | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £218,264 | £201,022 | £209,124 | £195,418 | £195,315 | £201,751 | £204,123 | £196,749 | £189,992 | £208,479 | £239,198 | £487,661 | £335,548 | £255,168 |
| Equity | £218,264 | £201,022 | £209,124 | £195,418 | £195,315 | £201,751 | £204,123 | £196,749 | £189,992 | £208,479 | £239,198 | £487,661 | £335,548 | £255,168 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,616,825 | £3,625,598 | £3,604,378 | £3,612,578 | £3,577,217 | £3,584,322 | £3,576,828 | £3,528,279 | £3,487,749 | £3,486,775 | £3,474,183 | £3,460,940 | £3,447,968 | £3,387,569 |
| Current assets | £221,947 | £110,142 | £230,288 | £99,115 | £295,318 | £391,301 | £328,735 | £297,387 | £316,310 | £274,185 | £177,222 | £178,950 | £227,142 | £304,486 |
| Cash at bank | £1,486 | £2,446 | £2,269 | £39,307 | £241,646 | £249,261 | £165,152 | £149,581 | £83,996 | £148,810 | £4,014 | £93,947 | £63,129 | £107,319 |
| Debtors | £25,386 | £54,637 | £47,421 | £55,327 | £38,571 | £40,480 | £55,196 | £14,757 | £19,164 | £16,228 | £29,916 | £23,495 | £42,147 | £43,965 |
| Stock | £195,075 | £53,059 | £180,598 | £4,481 | £15,101 | £101,560 | £108,387 | £133,049 | £213,150 | £109,147 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,402 | £94,172 | £41,819 | £61,951 | £78,630 | £94,935 | £2,819,202 | £172,561 | £166,598 | — | £133,049 | £245,107 | £311,535 | £224,575 |
| Creditors after one year | £3,531,106 | £3,440,546 | £3,583,723 | £3,454,324 | £3,598,590 | £3,678,937 | £882,238 | £3,456,356 | £3,447,469 | — | £3,279,158 | £2,907,122 | £3,028,027 | £3,212,312 |
| Net current assets | £132,545 | £15,970 | £188,469 | £37,164 | £216,688 | £296,366 | −£2,490,467 | £124,826 | £149,712 | £110,789 | £44,173 | −£66,157 | −£84,393 | £79,911 |
| Assets less current liabilities | £3,749,370 | £3,641,568 | £3,792,847 | £3,649,742 | £3,793,905 | £3,880,688 | £1,086,361 | £3,653,105 | £3,637,461 | £3,597,564 | £3,518,356 | £3,394,783 | £3,363,575 | £3,467,480 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2010-10-26
All monies
OutstandingAll Assets · created 2010-10-14
All monies
Outstanding