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Companies/04396202

Fairbid Limited

Development of building projects · Woodford Green

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£4,778,613
Cash
£8,369
Turnover
—
Profit / loss
—
Current assets
£8,184,102
Creditors < 1 year
—
Equity
£4,778,613
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · 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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£4,778,613£5,074,219£2,372,155£2,522,760£2,530,115£2,447,778£2,453,166£2,439,556£2,433,262£2,416,381£2,629,715£1,287,557£1,193,455£1,137,972£1,065,265£955,379£802,616
Equity£4,778,613£5,074,219£2,372,155£2,522,760£2,530,115£2,447,778£2,453,166£2,439,556£2,433,262£2,416,381£2,629,715£1,287,557£1,193,455£1,137,972£1,065,265£955,379£802,616
Assets
Fixed assets£198,100£198,100£5,912,377———————————£2,400,000£2,400,000£2,400,000
Current assets£8,184,102£8,473,682£163,617£896,236£172,752£65,024£120,293£53,490£51,309£62,957£57,772£59,681£19,228£22,231£16,457£11,855£19,160
Cash at bank£8,369£9,761£32,846£47,801£53,694£21,024£9,720£9,490£7,309£18,957£49,772£5,706£14,549£18,286£16,457£11,855£19,160
Debtors£8,175,733£8,463,921£130,771£44,061£119,058£44,000£110,573£44,000£44,000£44,000£8,000£53,975£4,679£3,945£0——
Stock———£804,374£0————————————
Liabilities
Creditors within one year——————————£118,057£192,124£245,773£284,259———
Creditors after one year——————————£960,000£980,000£980,000£1,000,000———
Provisions£12,003£12,003£295,736£295,736£295,736£295,736£295,736£295,736£295,736£295,736———————
Net current assets£7,570,955£7,862,565−£710,572£570,952£115,851£53,514£58,902£45,292£38,998£22,117−£60,285−£132,443−£226,545−£262,028−£334,735−£444,621−£597,384
Assets less current liabilities£7,769,055£8,060,665£5,201,805£4,220,952£3,765,851£3,703,514£3,708,902£3,695,292£3,688,998£3,672,117£3,589,715£2,267,557£2,173,455£2,137,972£2,065,265£1,955,379£1,802,616
People
Average employees0000000221———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-12-21
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Fixed · created 2011-08-22 · satisfied 2018-01-08
All monies
Satisfied
Property · created 2011-08-22 · satisfied 2021-12-22
All monies
Satisfied
Property · created 2011-08-22 · satisfied 2021-12-22
All monies
Satisfied
Property · created 2005-04-21 · satisfied 2011-08-31
All monies
Satisfied
Floating · created 2002-10-14 · satisfied 2021-11-18
All monies
Satisfied