Fairgrove (Nottingham) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£773,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,192,397
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£773,705 | −£265,893 | £3,581 | £2,081 | £1,535 | £1,061 | £389 | −£543 | −£275 | −£215 |
| Equity | — | — | — | — | £1,535 | £1,061 | £389 | −£543 | −£275 | −£215 |
| Assets | ||||||||||
| Current assets | £15,192,397 | £12,929,575 | £10,702,591 | £8,657,676 | £7,023,198 | £5,791,339 | £3,592,794 | £4,234,418 | £246,476 | £120 |
| Cash at bank | — | — | £6,711 | £7,279 | £30,465 | £129,236 | — | £21 | £24 | £20 |
| Debtors | £993,560 | £480,359 | £1,006,055 | £995,042 | £1,039,479 | £397,100 | £7,782 | £11,638 | £4,673 | £100 |
| Stock | £14,198,837 | £12,449,216 | £9,689,825 | £7,655,355 | £5,953,254 | £5,265,003 | £3,585,012 | £4,222,759 | £241,779 | — |
| Liabilities | ||||||||||
| Creditors | £15,966,102 | £13,195,468 | £10,699,010 | £8,655,595 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £7,021,663 | £4,840,278 | £2,435,888 | £3,834,961 | £246,751 | £335 |
| Creditors after one year | — | — | — | — | — | £950,000 | £1,156,517 | £400,000 | — | — |
| Net current assets | −£773,705 | −£265,893 | £3,581 | £2,081 | £1,535 | £951,061 | £1,156,906 | £399,457 | −£275 | −£215 |
| Assets less current liabilities | −£773,705 | −£265,893 | £3,581 | £2,081 | £1,535 | £951,061 | £1,156,906 | £399,457 | −£275 | −£215 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Close Brothers LimitedReceiver
Floating · created 2019-01-28
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OutstandingFixed · created 2019-01-28
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OutstandingFixed · created 2019-01-28
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OutstandingAll Assets · created 2018-10-11
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OutstandingAll Assets · created 2017-06-29
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OutstandingShow 4 satisfied / released
Fixed · created 2018-10-11 · satisfied 2020-04-27
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2019-01-14
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SatisfiedProperty · created 2017-06-29 · satisfied 2020-04-27
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SatisfiedProperty · created 2017-06-29 · satisfied 2020-04-27
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Satisfied