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Companies/03971070

Fairline Estates Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,042,096
Cash
£38,959
Turnover
—
Profit / loss
£100,348
Current assets
£8,703,080
Creditors < 1 year
—
Equity
£11,042,096
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown
Balance sheet
Net assets£11,042,096£10,941,748—£8,296,578£8,316,779————
Equity£11,042,096£10,941,748—£8,296,578£8,316,779£8,208,495£8,284,975£7,673,445£7,066,653
Assets
Fixed assets£10,211,349£10,128,499—£12,470,409£12,294,399————
Intangible assets£0£0———————
Property, plant & equipment£1,506£2,008—£3,569£4,759————
Current assets£8,703,080£7,410,931—£4,731,654£4,751,909————
Cash at bank£38,959£671,689—£40,252£15,325————
Debtors£8,664,121£6,739,242—£4,691,402£4,736,584————
Liabilities
Creditors within one year———£6,686,272£6,475,772————
Creditors after one year———£609,251£639,115————
Provisions———£1,609,962£1,614,642————
Net current assets£2,533,316£2,521,981—−£1,954,618−£1,723,863————
Assets less current liabilities£12,744,665£12,650,480—£10,515,791£10,570,536————
Profit & loss
Profit / loss£100,348£2,696,954—−£20,201£108,284————
People
Average employees66—66————
Source evidenceView 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

16 outstanding charges
Unknown · created 2026-03-23
—
Outstanding
Property · created 2025-04-03
—
Outstanding
Fixed · created 2025-03-10
—
Outstanding
Fixed · created 2024-12-06
—
Outstanding
Fixed · created 2024-12-06
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Outstanding
Fixed · created 2024-10-16
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Outstanding
Fixed · created 2024-07-29
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Outstanding
Fixed · created 2023-11-14
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Outstanding
Property · created 2023-11-14
—
Outstanding
Property · created 2023-11-14
—
Outstanding
Fixed · created 2023-11-14
—
Outstanding
Fixed · created 2023-11-14
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Outstanding
Property · created 2023-11-14
—
Outstanding
Fixed · created 2023-11-14
—
Outstanding
Fixed · created 2023-11-14
—
Outstanding
Property · created 2023-11-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-11-27 · satisfied 2024-07-23
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Satisfied
Unknown · created 2020-11-27 · satisfied 2024-07-23
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Satisfied
Unknown · created 2020-11-27 · satisfied 2024-07-23
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Satisfied
Fixed · created 2014-01-23 · satisfied 2024-07-09
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Satisfied