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Companies/10016147

Fairway Property Limited

Other letting and operating of own or leased real estate · Truro

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£49,061
Cash
£590
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£390,002
Equity
—
Average employees
2

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-06-01Company2023-05-3112 months · Company2022-06-01Company2022-05-3112 months2021-05-3115 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets−£49,061−£42,162—£49,432—£50,587£109,170£139,637£234,476£74,521—
Equity———£49,432—£50,587£109,170£139,637£234,476£74,521—
Assets
Fixed assets£769,750£786,012—£802,272—£818,532£727,142£712,102£540,102£87,129—
Property, plant & equipment£12,500£28,760—£45,020—£61,280£15,040£0———
Current assets———£2,715—£13,878£120,682£131,676£75,209£102,514£130
Cash at bank£590£3,211—£2,715—£8,356——£1,256£10,762£130
Debtors—————£5,522£120,682£131,676£73,953£91,752—
Liabilities
Creditors within one year£390,002£402,413—£326,583—£252,656£3,675£9,730£4,558£34,836£176,995
Creditors after one year£389,460£388,478—£388,478—£488,673£694,485£653,917£335,783£80,286—
Provisions£39,939£40,494—————————
Net current assets−£389,412−£399,202—−£323,868—−£238,778£117,007£121,946£70,651£67,678—
Assets less current liabilities£380,338£386,810—£478,404—£579,754£844,149£834,048£610,753£154,807—
People & pay
Average employees22—2—2200——
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

7 outstanding charges
Fixed · created 2023-03-22
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
All Assets · created 2019-10-29
—
Outstanding
All Assets · created 2019-10-29
—
Outstanding
Fixed · created 2019-09-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-05-18 · satisfied 2019-09-06
—
Satisfied
All Assets · created 2017-12-01 · satisfied 2019-09-06
—
Satisfied
Floating · created 2016-06-28 · satisfied 2017-04-20
—
Satisfied