Fairways Cloonavin Ltd
Social work activities without accommodation for the elderly and disabled · Portrush
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£41,717
Cash
£315,811
Turnover
—
Profit / loss
—
Current assets
£525,026
Creditors < 1 year
—
Equity
−£41,717
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£41,717 | −£156,606 | −£222,865 | −£267,189 | −£279,015 | −£198,365 | −£239,647 | −£405,334 | — | £233,791 |
| Equity | −£41,717 | −£156,606 | −£222,865 | −£267,189 | −£279,015 | −£198,365 | −£239,647 | — | — | £233,791 |
| Assets | ||||||||||
| Fixed assets | £43,657 | £208,789 | £392,456 | £570,753 | £755,031 | £939,560 | £1,127,142 | — | — | £1,832,625 |
| Intangible assets | £0 | £182,400 | £364,800 | £547,200 | £729,600 | £912,000 | £1,094,400 | £1,276,800 | — | £1,824,000 |
| Property, plant & equipment | £43,657 | £26,389 | £27,656 | £23,553 | £25,431 | £27,560 | £32,742 | £41,765 | — | £8,625 |
| Current assets | £525,026 | £407,704 | £337,006 | £361,605 | £282,501 | £265,726 | £228,190 | £203,589 | — | £309,149 |
| Cash at bank | £315,811 | £270,123 | £184,275 | £261,390 | £185,127 | £119,284 | £94,112 | — | — | £268,695 |
| Debtors | — | — | — | — | — | — | — | — | £39,128 | £40,454 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £96,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,811,476 |
| Provisions | £9,564 | £4,553 | £4,692 | £3,789 | £3,996 | £3,993 | £4,955 | £5,743 | — | — |
| Net current assets | −£75,810 | −£360,842 | −£610,629 | −£834,153 | −£1,030,050 | −£1,133,932 | −£1,361,834 | −£1,718,156 | — | £212,642 |
| Assets less current liabilities | −£32,153 | −£152,053 | −£218,173 | −£263,400 | −£275,019 | −£194,372 | −£234,692 | −£399,591 | — | £2,045,267 |
| People | ||||||||||
| Average employees | 63 | 66 | 65 | 80 | 82 | 76 | 36 | 33 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2025-06-11
—
Satisfied