Fairoak Corporation Limited
Development of building projects · Billingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£346,974
Cash
£143,421
Turnover
—
Profit / loss
—
Current assets
£665,361
Creditors < 1 year
—
Equity
£346,974
Average employees
0
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 | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £346,974 | £422,977 | £259,646 | £340,748 | £467,641 | £527,064 | £560,959 | £537,398 | £452,270 | £450,188 | £273,678 | £235,525 | £301,708 | £218,809 | £236,749 | £225,879 | £237,100 |
| Equity | £346,974 | £422,977 | £259,646 | — | — | — | £560,959 | £537,398 | £452,270 | £450,188 | £273,678 | £235,525 | £301,708 | £218,809 | £236,749 | £225,879 | £237,100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £432 | £318 | — | £486 | £776 | £910 | £640 | £107 | £319,854 | £640,319 | £614,187 |
| Property, plant & equipment | £587 | £876 | £0 | — | — | £216 | — | — | £706 | £485 | £775 | £909 | £639 | £107 | £319,854 | £640,319 | £613,163 |
| Current assets | £665,361 | £771,429 | £624,919 | £1,369,526 | £519,735 | £649,268 | £627,704 | £1,145,292 | £1,776,544 | £1,100,098 | £304,329 | £344,151 | £320,578 | £277,029 | £182,258 | £39,689 | £69,234 |
| Cash at bank | £143,421 | £323,098 | £22,092 | £23,043 | £1,333 | £100,577 | — | — | £44 | £1,964 | £293,172 | £3,333 | £308,477 | £19,052 | £115 | £606 | £3,389 |
| Debtors | £521,940 | £263,331 | £125,418 | — | — | £548,691 | — | — | £29,175 | £12,879 | £11,157 | £340,818 | £12,101 | £257,977 | £182,143 | £37,965 | £63,111 |
| Stock | £0 | £185,000 | £477,409 | £1,102,401 | £171,185 | — | — | — | £1,747,325 | £1,085,255 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £33,953 | £24,142 | £122,379 | £67,095 | £238,855 | — | — | £31,272 | £109,354 | — | — | — | — | — |
| Creditors after one year | — | — | — | £994,825 | £27,952 | — | — | £369,297 | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £41 | £82 | £60 | £141 | £97 | £155 | £182 | — | — | — | — | — |
| Net current assets | £657,378 | £732,572 | £620,488 | — | — | £526,889 | £560,609 | £906,437 | £1,587,826 | £1,022,283 | £273,057 | £234,797 | £301,068 | £218,702 | £114,895 | −£51,440 | −£65,520 |
| Assets less current liabilities | £657,965 | £733,448 | £620,488 | £1,335,573 | £495,593 | £527,105 | £561,041 | £906,755 | £1,588,532 | £1,022,769 | £273,833 | £235,707 | £301,708 | £218,809 | £434,749 | £588,879 | £548,667 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-08
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OutstandingFixed · created 2024-12-24
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OutstandingFixed · created 2024-08-20
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OutstandingShow 11 satisfied / released
Fixed · created 2023-04-26 · satisfied 2023-12-07
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SatisfiedProperty · created 2022-02-16 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2022-02-16 · satisfied 2023-12-11
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SatisfiedProperty · created 2021-11-26 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2021-11-26 · satisfied 2023-12-07
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SatisfiedFloating · created 2021-11-12 · satisfied 2022-02-11
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SatisfiedFloating · created 2016-02-26 · satisfied 2020-05-18
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2021-04-13
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SatisfiedFixed · created 2007-06-29 · satisfied 2016-01-20
All monies
SatisfiedUnknown · created 2004-01-22 · satisfied 2016-01-20
All monies
SatisfiedAll Assets · created 2003-11-26 · satisfied 2008-11-04
All monies
Satisfied