Fairfax Holiday Rentals Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£161,352
Cash
£47,639
Turnover
£42,506
Profit / loss
−£42,155
Current assets
£49,204
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,352 | £203,507 | £212,946 | £254,318 | £263,098 | — | — | — | £246,154 | £247,835 | £1,663 | £9,363 | £1,139 |
| Equity | — | — | — | — | — | £262,072 | £263,809 | £282,903 | £246,154 | £247,835 | £1,663 | £9,363 | £1,139 |
| Assets | |||||||||||||
| Fixed assets | £362,129 | £372,191 | £381,792 | £386,867 | £135,244 | — | — | — | — | — | £277,752 | £277,898 | £278,991 |
| Property, plant & equipment | £362,129 | £372,191 | £381,792 | £386,867 | £135,244 | £133,009 | £132,425 | £131,962 | £276,384 | £277,799 | £277,752 | £277,898 | £278,991 |
| Current assets | £49,204 | £49,549 | £82,147 | £122,055 | £140,385 | £134,015 | £135,045 | £172,758 | £2,966 | £10,886 | £9,641 | £8,131 | £8,738 |
| Cash at bank | £47,639 | £49,549 | £82,147 | £121,033 | £140,385 | £133,620 | £134,895 | £172,528 | £2,140 | £9,979 | £7,663 | £6,976 | £7,133 |
| Debtors | £1,565 | £0 | — | £1,022 | £0 | £395 | £150 | £230 | £826 | £907 | £1,978 | £1,155 | £1,605 |
| Liabilities | |||||||||||||
| Creditors | £4,770 | £1,952 | £2,065 | £254,604 | £5,546 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,537 | £261,466 | £246,919 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,193 | £15,200 | £39,671 |
| Net current assets | £44,434 | £47,597 | £80,082 | −£132,549 | £134,839 | £129,063 | £131,384 | £150,941 | −£14,895 | −£12,143 | −£255,896 | −£253,335 | −£238,181 |
| Assets less current liabilities | £406,563 | £419,788 | £461,874 | £254,318 | £270,083 | £262,072 | £263,809 | £282,903 | £261,489 | £265,656 | £21,856 | £24,563 | £40,810 |
| Profit & loss | |||||||||||||
| Turnover | £42,506 | £41,413 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £39,225 | £38,361 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£42,459 | −£9,613 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£42,155 | −£9,439 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-01-07
All monies
Outstanding