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Companies/01409260

Fairstate Limited

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

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,249,043
Cash
£126,747
Turnover
—
Profit / loss
—
Current assets
£134,345
Creditors < 1 year
£38,984
Equity
£1,249,043
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,249,043£1,293,394£1,443,049£1,347,684£1,326,800£1,338,650£1,762,171——
Equity£1,249,043£1,293,394£1,443,049£1,347,684£1,326,800£1,338,650£1,762,171£1,771,446£1,501,310
Assets
Fixed assets£1,204,848£1,205,704£1,504,083£1,504,804£1,504,984£1,516,816£2,019,783£1,521,726£1,521,764
Property, plant & equipment£4,848£5,704£4,083£4,804£4,984£16,816£19,783£21,726£21,764
Current assets£134,345£264,016£176,935£51,302£21,192£26,579£43,385£309,777£16,984
Cash at bank£126,747£264,016£171,234£46,166£17,240£21,447£38,898£9,777£16,984
Debtors———————£300,000—
Liabilities
Creditors within one year£38,984£125,160£111,803£112,536£103,490£108,859£110,111£60,057£37,438
Provisions−£51,166−£51,166−£126,166−£95,886—————
Net current assets£95,361£138,856£65,132−£61,234−£82,298−£82,280−£66,726£249,720−£20,454
Assets less current liabilities£1,300,209£1,344,560£1,569,215£1,443,570£1,422,686£1,434,536———
People
Average employees3322222——
Source evidenceView 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
Floating · created 1999-09-30
All monies
Outstanding
All Assets · created 1999-09-30
All monies
Outstanding
Property · created 1987-02-18
All monies
Outstanding
Unknown · created 1979-04-10
£151,500
Outstanding
Show 1 satisfied / released
Property · created 1980-06-24
All monies
Satisfied