Fairways Duncreggan Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Portrush
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£171,530
Cash
£103,589
Turnover
—
Profit / loss
—
Current assets
£190,459
Creditors < 1 year
—
Equity
−£171,530
Average employees
32
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 | −£171,530 | −£157,247 | −£116,606 | −£162,368 | −£151,941 | −£128,211 | −£69,111 | — | — | £24,811 |
| Equity | −£171,530 | −£157,247 | −£116,606 | −£162,368 | −£151,941 | −£128,211 | −£69,111 | — | — | £24,811 |
| Assets | ||||||||||
| Fixed assets | £24,862 | £77,235 | £130,290 | £164,875 | £197,555 | £245,301 | £289,142 | — | — | £481,040 |
| Intangible assets | £0 | £47,100 | £94,200 | £141,300 | £188,400 | £235,500 | £282,600 | £329,700 | — | £471,000 |
| Property, plant & equipment | £24,862 | £30,135 | £36,090 | £23,575 | £9,155 | £9,801 | £6,542 | £7,405 | — | £10,040 |
| Current assets | £190,459 | £129,874 | £123,749 | £139,594 | £98,396 | £61,965 | £77,504 | £173,264 | — | £78,386 |
| Cash at bank | £103,589 | £120,732 | £110,719 | £131,698 | £65,837 | £24,713 | £40,907 | — | — | £43,714 |
| Debtors | — | — | — | — | — | — | — | — | £35,068 | £34,672 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £30,314 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £504,301 |
| Provisions | £5,619 | £5,725 | £6,857 | £4,480 | £1,740 | £1,862 | £0 | — | — | — |
| Net current assets | −£190,773 | −£228,757 | −£240,039 | −£322,763 | −£347,756 | −£371,650 | −£358,253 | −£357,119 | — | £48,072 |
| Assets less current liabilities | −£165,911 | −£151,522 | −£109,749 | −£157,888 | −£150,201 | −£126,349 | −£69,111 | −£20,014 | — | £529,112 |
| People | ||||||||||
| Average employees | 32 | 33 | 30 | 32 | 33 | 68 | 28 | 0 | — | — |
| 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