Fairgate International Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£655,465
Cash
£35,446
Turnover
—
Profit / loss
—
Current assets
£8,968,896
Creditors < 1 year
£27,313,431
Equity
£655,465
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £655,465 | £137,589 | £1,020,236 |
| Equity | £655,465 | £137,589 | £1,020,236 |
| Assets | |||
| Fixed assets | £19,000,000 | £19,110,000 | £20,850,000 |
| Current assets | £8,968,896 | £8,917,252 | £8,917,076 |
| Cash at bank | £35,446 | £26,249 | £10,259 |
| Debtors | £8,933,450 | £8,891,003 | — |
| Liabilities | |||
| Creditors within one year | £27,313,431 | £27,889,663 | £28,518,201 |
| Provisions | — | — | −£228,639 |
| Net current assets | −£18,344,535 | −£18,972,411 | −£19,601,125 |
| Assets less current liabilities | £655,465 | £137,589 | £1,248,875 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-04-25
—
OutstandingProperty · created 2023-04-25
—
OutstandingAll Assets · created 2023-04-25
—
OutstandingProperty · created 2023-04-25
—
OutstandingShow 12 satisfied / released
All Assets · created 2012-12-12 · satisfied 2023-04-26
All monies
SatisfiedUnknown · created 2005-06-28 · satisfied 2016-01-20
All monies
SatisfiedProperty · created 2005-06-28 · satisfied 2016-01-20
All monies
SatisfiedProperty · created 2003-01-14 · satisfied 2012-11-02
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-01-14 · satisfied 2012-11-02
All monies
SatisfiedProperty · created 2002-10-02 · satisfied 2012-11-02
All monies
SatisfiedProperty · created 2002-10-02 · satisfied 2012-11-02
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1994-12-21 · satisfied 2012-11-02
All monies
SatisfiedUnknown · created 1994-12-21 · satisfied 2012-11-02
All monies
SatisfiedUnknown · created 1992-03-25 · satisfied 2012-11-02
All monies
SatisfiedUnknown · created 1991-11-15 · satisfied 2012-11-02
FOR VARYING THE TERMS OF A CHARGE DATED 15/8/89
SatisfiedAll Assets · created 1989-08-15 · satisfied 2012-11-02
All monies
Satisfied