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Companies/10586247

Fairview Hotels (Newcastle) Limited

Private Limited Company · South Ruislip

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£359,030
Cash
£42,873
Turnover
—
Profit / loss
—
Current assets
£72,351
Creditors < 1 year
£1,418,909
Equity
−£359,030
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£359,030£85,816
Equity−£359,030£85,816
Share capital£100£100
Retained earnings−£359,130£85,716
Assets
Fixed assets£1,114,530£1,299,184
Property, plant & equipment£1,114,530£1,299,184
Current assets£72,351£57,344
Cash at bank£42,873£41,176
Debtors£21,655£14,968
Stock£7,823£1,200
Liabilities
Creditors within one year£1,418,909£1,125,684
Provisions£127,002£145,028
Net current assets−£1,346,558−£1,068,340
Assets less current liabilities−£232,028£230,844
People & pay
Average employees2525
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Immediate parent
Fairview Hotels Limited
Ultimate parent
Lonwar Industries International Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-17
Share classes (1)
  • 100 ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-04-27 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2017-04-27 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2017-04-26 · satisfied 2017-05-10
—
Satisfied
Fixed · created 2017-04-26 · satisfied 2017-05-10
—
Satisfied