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Companies/08915817

Fairgrove (Nottingham) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees0000——————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2019-01-28
—
Outstanding
Fixed · created 2019-01-28
—
Outstanding
Fixed · created 2019-01-28
—
Outstanding
All Assets · created 2018-10-11
—
Outstanding
All Assets · created 2017-06-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-10-11 · satisfied 2020-04-27
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2019-01-14
—
Satisfied
Property · created 2017-06-29 · satisfied 2020-04-27
—
Satisfied
Property · created 2017-06-29 · satisfied 2020-04-27
—
Satisfied