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Companies/03294568

Fairport Developments Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,880,983
Cash
£46,751
Turnover
—
Profit / loss
—
Current assets
£139,538
Creditors < 1 year
£626,677
Equity
£7,880,983
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£7,880,983£7,609,715£7,330,874£7,158,332£6,998,160£5,147,803£4,473,405£3,954,051£3,697,941£3,096,798£1,686,242
Equity£7,880,983£7,609,715£7,330,874£7,158,332£6,998,160£5,147,803£4,473,405£3,954,051£3,697,941£3,096,798£1,686,242
Assets
Fixed assets——£8,905,041£8,915,155£9,050,269£7,100,383£6,655,498£6,370,613£6,380,727£6,030,842£5,156,956
Property, plant & equipment——£5,041£15,155£25,269£35,383£45,498£55,613£65,727£75,842£85,956
Current assets£139,538£314,007£215,010£87,331£215,087£310,773£279,160£631,513£578,651£243,238£212,230
Cash at bank£46,751£41,448£79,486£52,089£57,777£47,948£27,238£27,700£44,717£35,475£139,055
Debtors——£135,524£35,242£157,310£262,825£251,922£603,813£533,934£207,763£73,175
Liabilities
Creditors within one year£626,677£732,357—————————
Creditors after one year£185,310£525,899—————————
Provisions——£374,684£362,402£394,986£1,751£2,581£3,172£3,471£3,594£3,076
Net current assets−£487,139−£418,350−£372,977−£339,205−£337,343−£435,762−£482,936−£464,734−£481,116−£478,721−£363,392
Assets less current liabilities£8,412,861£8,481,650£8,532,064£8,575,950£8,712,926£6,664,621£6,172,562£5,905,879£5,899,611£5,552,121£4,793,564
People & pay
Average employees00000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2000-12-22
All monies
Outstanding
Fixed · created 1999-09-06
All monies
Outstanding
All Assets · created 1999-03-15
All monies
Outstanding
Fixed · created 1999-03-15
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2009-09-28 · satisfied 2020-09-30
All monies
Satisfied
Fixed · created 2009-09-28 · satisfied 2020-09-30
All monies
Satisfied
Fixed · created 2009-09-28 · satisfied 2020-09-30
All monies
Satisfied
Property · created 1999-03-15 · satisfied 2020-10-07
All monies
Satisfied