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Companies/08453372

Fairway Travel Management Limited

Other service activities n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,921,831
Cash
—
Turnover
—
Profit / loss
−£54,674
Current assets
—
Creditors < 1 year
£1,288,390
Equity
£2,921,831
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£2,921,831£616,859——£1,592,706
Equity£2,921,831£616,859£1,591,338—£1,592,706
Assets
Fixed assets————£3,391,141
Property, plant & equipment———£3,901£17,419
Current assets——£501,601£514,806£1,474,349
Cash at bank——£1,351£230£506,316
Debtors——£500,250£514,576£968,033
Liabilities
Creditors within one year£1,288,390£2,308,606———
Creditors after one year—£805,680———
Net current assets——−£4,536,476−£4,386,048−£1,281,767
Assets less current liabilities£2,921,831£1,422,539——£2,109,374
Profit & loss
Profit / loss−£54,674—£220,682−£672,081−£376,724
People
Average employees020———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-11-06 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2019-10-02 · satisfied 2020-11-10
—
Satisfied
Fixed · created 2015-12-30 · satisfied 2019-04-11
—
Satisfied
All Assets · created 2014-07-15 · satisfied 2019-04-11
—
Satisfied
All Assets · created 2014-04-03 · satisfied 2020-11-10
—
Satisfied