Fairtree Hotels Midco Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,009,366
Cash
£1,566,378
Turnover
—
Profit / loss
£1,703,133
Current assets
£21,950,471
Creditors < 1 year
£26,060,037
Equity
−£3,009,366
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,009,366 | −£4,712,499 | −£84,658 | — |
| Equity | −£3,009,366 | −£4,712,499 | −£84,658 | £100 |
| Assets | ||||
| Fixed assets | £1,100,200 | £2,010,082 | — | — |
| Current assets | £21,950,471 | £26,666,616 | — | — |
| Cash at bank | £1,566,378 | £180,272 | — | — |
| Liabilities | ||||
| Creditors within one year | £26,060,037 | £33,389,197 | — | — |
| Net current assets | −£4,109,566 | −£6,722,581 | — | — |
| Assets less current liabilities | −£3,009,366 | −£4,712,499 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,703,133 | −£4,627,841 | — | — |
| People | ||||
| Average employees | 1 | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2022-04-01
—
Outstanding