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Companies/11746937

Fairoak Estates Limited

Other letting and operating of own or leased real estate · Billingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£474,579
Cash
£19,583
Turnover
—
Profit / loss
—
Current assets
£28,793
Creditors < 1 year
—
Equity
£474,579
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3114 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets£474,579£525,347£482,132£113,879£17,282−£66,010
Equity£474,579£525,347£482,132———
Assets
Current assets£28,793£76,722£35,902£6,655£85,319£366,178
Cash at bank£19,583£73,564£33,736£5,058£84,945£3,512
Debtors£9,210£3,158£2,166——£362,666
Liabilities
Creditors within one year———£9,292£6,965£4,661
Creditors after one year———£914,335£997,297£1,411,565
Provisions———£45,625£23,775£5,962
Net current assets−£264,458−£58,017−£101,232−£2,637£78,354£361,517
Assets less current liabilities£2,137,609£1,666,983£1,623,768£1,073,839£1,038,354£1,351,517
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-08-18
—
Outstanding
Unknown · created 2025-03-07
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2025-01-02
—
Outstanding
Fixed · created 2022-02-10
—
Outstanding
Fixed · created 2020-02-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-15 · satisfied 2021-11-22
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Satisfied