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Companies/NI035691

Fawn Developments Limited

Development of building projects · Ballymena

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£60,488
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets——————————−£74,648−£61,468−£33,637−£21,193£13,728
Equity————−£60,488−£60,488−£60,488−£53,288−£136,539−£132,398−£74,648−£61,468−£33,637−£21,193£13,728
Assets
Fixed assets————————————£8,311£11,600£32,971
Property, plant & equipment————————————£8,311£11,600£14,734
Current assets——————————£105,000£218,408£296,293£296,559£289,808
Cash at bank———————————£408£408£408£408
Debtors————————————£3,015£3,281£5,577
Liabilities
Creditors within one year£60,488£60,488£60,488£60,488£60,488£60,488£60,488£53,288£136,539£132,398£47,200£71,176£138,241——
Creditors after one year——————————£132,448£208,700£200,000——
Net current assets————————————£158,052£167,207£180,757
Assets less current liabilities——————————£57,800£147,232£166,363£178,807£213,728
People & pay
Average employees2222222————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
£0
Outstanding
£0
Outstanding
Unknown · created 2002-10-24
£0
Outstanding
Unknown · created 2002-10-24
£0
Outstanding
Property · created 2000-08-01
£0
Outstanding
Show 4 satisfied / released
Property · created 2002-10-24 · satisfied 2004-05-25
£0
Satisfied
Property · created 2002-10-24 · satisfied 2004-05-25
£0
Satisfied
Floating · created 1999-08-02 · satisfied 2002-11-25
£0
Satisfied
Unknown · created 1999-08-02 · satisfied 2002-11-25
£0
Satisfied