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Companies/01941984

Fairhurst Estates Properties Limited

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

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees4332143433————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-07-31
—
Outstanding
Fixed · created 2024-05-23
—
Outstanding
Fixed · created 2023-08-24
—
Outstanding
Property · created 2023-05-23
—
Outstanding
Show 17 satisfied / released
Fixed · created 2018-09-12 · satisfied 2024-05-23
—
Satisfied
Fixed · created 2018-02-20 · satisfied 2024-05-23
—
Satisfied
Fixed · created 2017-11-27 · satisfied 2024-05-23
—
Satisfied
Fixed · created 2017-11-27 · satisfied 2024-05-23
—
Satisfied
Fixed · created 2017-11-27 · satisfied 2024-05-23
—
Satisfied
Fixed · created 2017-11-24 · satisfied 2024-05-23
—
Satisfied
Fixed · created 2014-06-12 · satisfied 2023-06-09
—
Satisfied
Floating · created 2014-05-01 · satisfied 2023-06-09
—
Satisfied
Floating · created 2014-05-01 · satisfied 2023-06-09
—
Satisfied
Floating · created 2014-05-01 · satisfied 2023-06-09
—
Satisfied
All Assets · created 2010-11-29 · satisfied 2023-06-02
All monies
Satisfied
All Assets · created 1996-08-27 · satisfied 2011-06-11
All monies
Satisfied
Floating · created 1993-12-01 · satisfied 2003-04-15
All monies
Satisfied
Property · created 1993-12-01 · satisfied 2011-02-03
All monies
Satisfied
Floating · created 1993-12-01 · satisfied 2011-02-03
All monies
Satisfied
Floating · created 1993-12-01 · satisfied 2011-02-03
All monies
Satisfied
Floating · created 1992-10-12 · satisfied 1997-02-13
All monies
Satisfied