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Companies/02280392

Fairgate Enterprises Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£3,330,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,598,404
Creditors < 1 year
£17,368,264
Equity
£3,330,140
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-12-312019-12-312018-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£3,330,140£2,652,328£2,016,581£1,875,718£1,875,718£1,875,718£1,875,718
Equity£3,330,140£2,652,328£2,016,581£1,875,718£1,875,718£1,875,718£1,875,718
Assets
Fixed assets£15,100,000£15,100,000£15,100,000————
Current assets£5,598,404£4,977,024£4,242,198£3,651,465£3,651,465£3,651,465£3,651,465
Cash at bank—£47£48£43£43£43£307
Debtors£5,598,404£4,976,977—£3,651,422£3,651,422£3,651,422£3,651,158
Liabilities
Creditors within one year£17,368,264£17,424,696£17,325,617£1,775,747£1,775,747£1,775,747£1,775,747
Net current assets−£11,769,860−£12,447,672−£13,083,419£1,875,718£1,875,718£1,875,718£1,875,718
Assets less current liabilities£3,330,140£2,652,328£2,016,581£1,875,718£1,875,718£1,875,718£1,875,718
People & pay
Average employees222————
Source evidenceView 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
Property · created 2023-04-25
—
Outstanding
All Assets · created 2023-04-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2000-07-19 · satisfied 2012-11-02
All monies
Satisfied
Property · created 1995-04-10 · satisfied 2000-06-01
All monies
Satisfied
All Assets · created 1995-04-10 · satisfied 2000-08-23
All monies
Satisfied
Unknown · created 1995-04-10 · satisfied 2000-08-23
All monies
Satisfied
Property · created 1990-01-04 · satisfied 2000-07-27
All monies
Satisfied
Unknown · created 1989-10-20 · satisfied 1990-01-10
All monies
Satisfied
Floating · created 1989-07-21 · satisfied 1990-01-10
All monies
Satisfied