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Companies/SC077235

New Fairfield Estate Company Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,776,571
Cash
£117,577
Turnover
—
Profit / loss
—
Current assets
£129,060
Creditors < 1 year
£45,691
Equity
£1,776,571
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,776,571£1,454,299£1,387,290£1,318,512£1,264,490————£1,618,325———
Equity£1,776,571£1,454,299£1,387,290£1,318,512£1,264,490£1,287,295£1,325,390£1,270,091£1,210,545£1,618,325£1,630,160£1,566,799£1,500,239
Assets
Fixed assets£1,700,018£1,424,639£1,420,089£1,416,315£1,330,495———£1,231,858£1,786,729———
Property, plant & equipment£30,018£8,572£4,022£19,514£24,497———£10,303£12,549£1,782,381£1,784,452£1,744,756
Current assets£129,060£98,752£96,011£76,943£179,222———£127,571£128,109£129,000£126,164£139,774
Cash at bank£117,577£97,907£84,037£62,576£156,291———£100£100£1£1£1
Debtors£11,483£845£11,974£14,367£22,931———£127,471£128,009£128,999£126,163£139,773
Liabilities
Creditors within one year£45,691£53,363£105,310£90,223£110,604—————£246,831£254,479£244,700
Creditors after one year£4,700£14,100£23,500£84,523£134,623—————£34,390£89,338£139,591
Provisions£2,116£1,629£0——————£78,250———
Net current assets£83,369£45,389−£9,299−£13,280£68,618———−£21,313−£90,154−£117,831−£128,315−£104,926
Assets less current liabilities£1,783,387£1,470,028£1,410,790£1,403,035£1,399,113———£1,210,545£1,696,575£1,664,550£1,656,137£1,639,830
Profit & loss
Profit / loss————£57,195———−£407,780£70,165———
People
Average employees11111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2019-05-22
—
Outstanding
All Assets · created 2019-05-02
—
Outstanding
Show 8 satisfied / released
Unknown · created 1995-02-06 · satisfied 2016-02-25
All monies
Satisfied
Unknown · created 1994-11-25 · satisfied 2016-02-25
All monies
Satisfied
Unknown · created 1992-11-24 · satisfied 1995-05-09
All monies
Satisfied
Unknown · created 1986-10-30 · satisfied 2024-12-23
All monies
Satisfied
Unknown · created 1986-07-01 · satisfied 2016-02-25
All monies
Satisfied
All Assets · created 1983-06-20 · satisfied 2019-05-29
All monies
Satisfied
Unknown · created 1982-12-17 · satisfied 1995-05-09
All monies
Satisfied
Unknown · created 1982-12-17 · satisfied 1995-05-09
All monies
Satisfied