Fairhurst Estates Properties Limited
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,719,669
Cash
£61,307
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£21,719,669
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,719,669 | £21,588,714 | £21,591,417 | £10,156,215 | £6,954,822 | £6,549,992 | £6,554,700 | £6,472,680 | £6,127,538 | £5,548,499 | £5,381,501 | £5,242,877 | £681,433 | £640,519 |
| Equity | £21,719,669 | £21,588,714 | £21,591,417 | £10,156,215 | £6,954,822 | £6,549,992 | £6,554,700 | £6,472,680 | £6,127,538 | £5,548,499 | £5,381,501 | £5,242,877 | £681,433 | £640,519 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £13,442,554 | £10,228,742 | £9,100,000 | £9,115,603 | £8,922,229 | £6,164,471 | £5,484,010 | £5,458,330 | £5,848,652 | £127,489 | £81,000 |
| Property, plant & equipment | £163,181 | £180,408 | £87,687 | £5,158 | £3,741 | £0 | £603 | £1,229 | £9,471 | £20,160 | £30,484 | £37,807 | £46,489 | £0 |
| Current assets | — | — | — | £732,867 | £510,741 | £1,088,240 | £967,698 | £1,188,647 | £1,125,749 | £1,143,593 | £755,462 | £151,154 | £1,159,779 | £1,278,275 |
| Cash at bank | £61,307 | £147,637 | £31,648 | £108,343 | £102,624 | £0 | £12,438 | £269,884 | £41,778 | £268,269 | £98,213 | £3,264 | £209,170 | £493,928 |
| Debtors | — | — | — | £624,524 | £408,117 | £1,088,240 | £955,260 | £918,763 | £1,083,971 | £875,324 | £657,249 | £147,890 | £950,609 | £784,347 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,577 | £185,205 | £108,409 | £193,817 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £646,714 | £571,724 | £497,426 | £524,939 |
| Provisions | — | — | — | £334,894 | £100,364 | £100,364 | £83,933 | £100,430 | £60,140 | £16,200 | — | — | — | — |
| Net current assets | — | — | — | −£2,187,389 | −£2,389,363 | £22,574 | £662,331 | £752,240 | £881,225 | £816,626 | £569,885 | −£34,051 | £1,051,370 | £1,084,458 |
| Assets less current liabilities | — | — | — | £11,255,165 | £7,839,379 | £9,122,574 | £9,777,934 | £9,674,469 | £7,045,696 | £6,300,636 | £6,028,215 | £5,814,601 | £1,178,859 | £1,165,458 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £345,142 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 1 | 4 | 3 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesProperty · created 2026-07-31
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OutstandingFixed · created 2024-05-23
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OutstandingFixed · created 2023-08-24
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OutstandingProperty · created 2023-05-23
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OutstandingShow 17 satisfied / released
Fixed · created 2018-09-12 · satisfied 2024-05-23
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SatisfiedFixed · created 2018-02-20 · satisfied 2024-05-23
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SatisfiedFixed · created 2017-11-27 · satisfied 2024-05-23
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SatisfiedFixed · created 2017-11-27 · satisfied 2024-05-23
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SatisfiedFixed · created 2017-11-27 · satisfied 2024-05-23
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SatisfiedFixed · created 2017-11-24 · satisfied 2024-05-23
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SatisfiedFixed · created 2014-06-12 · satisfied 2023-06-09
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SatisfiedFloating · created 2014-05-01 · satisfied 2023-06-09
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SatisfiedFloating · created 2014-05-01 · satisfied 2023-06-09
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SatisfiedFloating · created 2014-05-01 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2010-11-29 · satisfied 2023-06-02
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SatisfiedAll Assets · created 1996-08-27 · satisfied 2011-06-11
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SatisfiedFloating · created 1993-12-01 · satisfied 2003-04-15
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SatisfiedProperty · created 1993-12-01 · satisfied 2011-02-03
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SatisfiedFloating · created 1993-12-01 · satisfied 2011-02-03
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SatisfiedFloating · created 1993-12-01 · satisfied 2011-02-03
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SatisfiedFloating · created 1992-10-12 · satisfied 1997-02-13
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Satisfied