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Companies/02280392

Fairgate Enterprises Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£3,330,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,598,404
Creditors < 1 year
£17,368,264
Equity
£3,330,140
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,330,140£2,652,328£2,016,581£1,875,718£1,875,718£1,875,718£1,875,718
Equity£3,330,140£2,652,328£2,016,581£1,875,718£1,875,718£1,875,718£1,875,718
Assets
Fixed assets£15,100,000£15,100,000£15,100,000————
Current assets£5,598,404£4,977,024£4,242,198£3,651,465£3,651,465£3,651,465£3,651,465
Cash at bank—£47£48£43£43£43£307
Debtors£5,598,404£4,976,977—£3,651,422£3,651,422£3,651,422£3,651,158
Liabilities
Creditors within one year£17,368,264£17,424,696£17,325,617£1,775,747£1,775,747£1,775,747£1,775,747
Net current assets−£11,769,860−£12,447,672−£13,083,419£1,875,718£1,875,718£1,875,718£1,875,718
Assets less current liabilities£3,330,140£2,652,328£2,016,581£1,875,718£1,875,718£1,875,718£1,875,718
People
Average employees222————
Source evidenceView 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

2 outstanding charges
Property · created 2023-04-25
—
Outstanding
All Assets · created 2023-04-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2000-07-19 · satisfied 2012-11-02
All monies
Satisfied
Property · created 1995-04-10 · satisfied 2000-06-01
All monies
Satisfied
All Assets · created 1995-04-10 · satisfied 2000-08-23
All monies
Satisfied
Unknown · created 1995-04-10 · satisfied 2000-08-23
All monies
Satisfied
Property · created 1990-01-04 · satisfied 2000-07-27
All monies
Satisfied
Unknown · created 1989-10-20 · satisfied 1990-01-10
All monies
Satisfied
Floating · created 1989-07-21 · satisfied 1990-01-10
All monies
Satisfied