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Companies/01717546

Flairfax Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,019,392
Cash
£669,432
Turnover
—
Profit / loss
—
Current assets
£7,260,587
Creditors < 1 year
—
Equity
—
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£9,019,392£8,762,253£8,197,706£8,572,830£12,643,407£11,884,421£11,488,987£11,315,196£10,532,124£11,375,258£10,255,330£10,354,632
Equity————£12,643,407£11,884,421£11,488,987£11,315,196£10,532,124£12,037,103£10,255,330£10,354,632
Assets
Fixed assets£10,522,930£10,854,274£10,846,307£11,089,726£9,600,314£8,835,949£9,240,456£3,791,776£825,099£6,253,453£1,889,010—
Property, plant & equipment£10,422,831£10,754,175£10,746,208£10,989,627£9,600,215£8,835,850£9,240,357£3,791,677£825,000£6,253,354£1,888,911£1,749,825
Current assets£7,260,587£6,990,078£7,680,843£8,398,288————£10,410,842£8,720,021£9,296,030£8,797,447
Cash at bank£669,432£213,592£799,169£532,054£356,212£2,154,173£2,136,592£2,254,172£4,439,251£1,686,575£1,211,199£987,045
Debtors£6,591,155£6,776,486£6,881,674£7,866,234£7,620,162£6,077,079£6,000,241£6,158,769£5,971,591£7,033,446£8,084,831£7,810,402
Liabilities
Creditors£8,611,929£8,914,762£5,239,900£5,549,559————————
Creditors within one year————————£150,317£845,216£171,210£192,739
Creditors after one year————————£553,500£2,753,000£758,500£0
Net current assets−£1,351,342−£1,924,684£2,440,943£2,848,729£7,327,805———£10,260,525£7,874,805£9,124,820£8,604,708
Assets less current liabilities£9,171,588£8,929,590£13,287,250£13,938,455£16,928,119£16,431,396£16,619,726£12,037,698£11,085,624£14,128,258£11,013,830£10,354,632
People
Average employees0000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-03-20
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Property · created 2017-01-18
—
Outstanding
Fixed · created 2016-12-22
—
Outstanding
All Assets · created 2012-07-18
All monies
Outstanding
Property · created 2012-07-18
All monies
Outstanding
Property · created 2012-07-18
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2016-01-13 · satisfied 2017-08-11
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Satisfied
Unknown · created 2013-04-08 · satisfied 2016-02-01
—
Satisfied
Property · created 2012-07-18 · satisfied 2016-02-01
All monies
Satisfied
Property · created 2012-07-18 · satisfied 2016-02-01
All monies
Satisfied
Shares · created 2006-09-12 · satisfied 2012-07-27
All monies
Satisfied
Shares · created 2006-09-04 · satisfied 2012-07-27
All monies
Satisfied
Shares · created 2006-06-30 · satisfied 2011-03-09
All monies
Satisfied
Shares · created 2005-05-25 · satisfied 2011-03-09
All monies
Satisfied
Fixed · created 2002-12-18 · satisfied 2011-03-09
All monies
Satisfied
Fixed · created 1998-06-18 · satisfied 2011-03-09
All monies
Satisfied
Fixed · created 1988-10-18 · satisfied 1989-07-24
All monies
Satisfied
Property · created 1985-07-22 · satisfied 1988-11-03
All monies
Satisfied