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Companies/01764542

Fairfax Securities Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,076,914
Cash
£372,967
Turnover
—
Profit / loss
—
Current assets
£480,503
Creditors < 1 year
£172,070
Equity
£2,076,914
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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,076,914£2,003,578£1,949,698£2,053,433£1,978,463£1,465,174£4,253,581£4,206,545£5,241,149£5,817,997£5,740,023
Equity£2,076,914£2,003,578£1,949,698£2,053,433£1,978,463£1,465,174£4,253,581£4,206,545£5,241,149£5,817,997£5,740,023
Assets
Fixed assets—————————£12,527,662£12,528,132
Property, plant & equipment£3,150,000£3,350,698£3,350,821£3,780,965£4,556,136£4,446,336£7,971,572£8,296,849£10,397,175£12,527,662£12,528,132
Current assets£480,503£425,833£435,134£384,246£286,472£347,306£394,052£370,029£2,215,225£1,972,229£1,914,860
Cash at bank£372,967£321,492£315,669£274,446£201,005£245,361£305,065£296,834£2,091,559£1,649,553£1,822,155
Debtors£107,536£104,341£119,465£109,800£85,467£101,945£88,987£73,195£123,666£322,676£92,705
Liabilities
Creditors within one year£172,070£189,006£252,310£253,357£265,452£342,206£319,043£414,735£496,266£849,915£870,990
Creditors after one year£1,381,519£1,583,947£1,583,947£1,858,421£2,598,693£2,986,262£3,793,000£4,045,598£6,831,979£7,831,979£7,831,979
Net current assets£308,433£236,827£182,824£130,889£21,020£5,100£75,009−£44,706£1,718,959£1,122,314£1,043,870
Assets less current liabilities£3,458,433£3,587,525£3,533,645£3,911,854£4,577,156£4,451,436£8,046,581£8,252,143£12,116,134£13,649,976£13,572,002
Profit & loss
Profit before tax£105,638£68,248−£63,387————————
People
Average employees0——————————
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

11 outstanding charges
Unknown · created 2011-12-16
All monies
Outstanding
Fixed · created 2011-10-10
All monies
Outstanding
Unknown · created 2011-08-03
All monies
Outstanding
Property · created 2003-08-06
All monies
Outstanding
Property · created 2002-11-27
All monies
Outstanding
Property · created 2001-11-29
All monies
Outstanding
Property · created 2001-11-09
All monies
Outstanding
Property · created 2001-11-09
All monies
Outstanding
Property · created 2001-10-18
All monies
Outstanding
Floating · created 2001-10-18
All monies
Outstanding
Property · created 2001-10-18
All monies
Outstanding
Show 42 satisfied / released
Unknown · created 2011-01-19 · satisfied 2021-10-25
All monies
Satisfied
Property · created 2010-09-29 · satisfied 2021-10-25
All monies
Satisfied
Property · created 2006-01-31 · satisfied 2022-08-05
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2021-10-25
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2022-07-25
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2021-10-25
All monies
Satisfied
Property · created 2001-11-09
All monies
Part Satisfied
Property · created 2001-11-09 · satisfied 2015-06-27
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2021-10-25
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2023-08-07
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2023-08-07
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2021-10-25
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2017-07-15
All monies
Satisfied
Property · created 2001-10-18 · satisfied 2011-10-05
All monies
Satisfied
Property · created 2001-10-18 · satisfied 2015-06-27
All monies
Satisfied
Property · created 2000-03-30 · satisfied 2002-02-12
All monies
Satisfied
Floating · created 1999-12-09 · satisfied 2002-02-12
All monies
Satisfied
Floating · created 1997-11-21 · satisfied 2002-02-12
All monies
Satisfied
Floating · created 1997-11-01 · satisfied 2002-02-12
All monies
Satisfied
Floating · created 1997-11-21 · satisfied 2002-02-12
All monies
Satisfied
Floating · created 1996-06-03 · satisfied 1997-07-15
All monies
Satisfied
Floating · created 1996-06-03 · satisfied 1997-07-15
All monies
Satisfied
All Assets · created 1995-12-28 · satisfied 1997-07-11
All monies
Satisfied
Floating · created 1994-09-29 · satisfied 1997-07-11
All monies
Satisfied
Floating · created 1993-12-31 · satisfied 2002-02-12
All monies
Satisfied
Floating · created 1992-04-03 · satisfied 1994-01-21
All monies
Satisfied
Unknown · created 1992-03-02 · satisfied 1994-01-21
All monies
Satisfied
Unknown · created 1991-10-18 · satisfied 2002-02-12
All monies
Satisfied
Property · created 1989-10-30 · satisfied 2002-02-12
All monies
Satisfied
Property · created 1989-06-06 · satisfied 2002-02-12
All monies
Satisfied
Property · created 1988-08-09 · satisfied 1994-01-21
All monies
Satisfied
Property · created 1988-07-25 · satisfied 1994-01-21
All monies
Satisfied
Property · created 1988-07-20 · satisfied 1989-01-14
All monies
Satisfied
Property · created 1988-06-06 · satisfied 1989-01-14
All monies
Satisfied
Property · created 1988-06-06 · satisfied 1989-01-14
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 1988-06-06 · satisfied 1989-01-14
All monies
Satisfied
Property · created 1988-06-06
All monies
Satisfied
Unknown · created 1987-06-30 · satisfied 1994-01-21
All monies
Satisfied
Unknown · created 1987-04-01 · satisfied 1994-01-21
All monies
Satisfied
Unknown · created 1986-09-12 · satisfied 1994-01-21
All monies
Satisfied
Property · created 1985-07-27
All monies
Satisfied
£201,500
Satisfied