Fairhaven Healthcare Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£48,143
Cash
−£4,520
Turnover
—
Profit / loss
—
Current assets
£600,059
Creditors < 1 year
£346,011
Equity
—
Average employees
114
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£48,143 | −£55,433 | −£141,675 | £32,835 | £22,457 | £41,632 | £2,136 | £72,818 | £9,753 | −£30,332 | £27,511 | £16,878 | −£7,654 | −£11,208 | £400 |
| Equity | — | — | −£141,675 | £32,835 | £22,457 | £41,632 | £2,136 | £72,818 | £9,753 | −£30,332 | £27,511 | £16,878 | −£7,654 | −£11,208 | £400 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £66,464 | £54,031 | £70,132 | — | — | £59,565 | £78,476 | £35,657 | £32,063 | £9,991 | £5,502 | — |
| Property, plant & equipment | £38,627 | £46,156 | £49,576 | £66,464 | — | — | £69,114 | £91,127 | £59,565 | £78,476 | £35,657 | £32,063 | £9,991 | £5,502 | — |
| Current assets | £600,059 | £443,811 | £285,094 | £260,421 | £130,826 | £161,182 | £224,767 | £263,488 | £183,310 | £158,766 | £27,511 | £25,436 | £18,472 | £11,372 | — |
| Cash at bank | −£4,520 | £7,134 | −£6,048 | £10,440 | — | — | £10,332 | £26,933 | £9,234 | £17,604 | £2,449 | £4,251 | £784 | £7,187 | £400 |
| Debtors | £604,579 | £436,677 | £291,142 | £249,981 | — | — | £214,435 | £236,555 | £174,076 | £141,162 | £25,062 | £21,185 | £17,688 | £4,185 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £346,011 | £263,045 | £150,865 | £279,462 | £185,138 | £241,808 | £291,745 | £261,927 | £213,313 | £224,091 | £19,959 | £15,361 | £15,899 | £25,841 | — |
| Creditors after one year | £340,818 | £282,355 | £325,480 | £14,588 | £22,176 | £31,138 | £0 | £19,870 | £19,809 | £43,483 | £15,698 | £25,260 | £20,218 | £2,241 | — |
| Net current assets | £254,048 | £180,766 | £134,229 | −£19,041 | −£54,312 | −£80,626 | −£66,978 | £1,561 | −£30,003 | −£65,325 | £7,552 | £10,075 | £2,573 | −£14,469 | — |
| Assets less current liabilities | £292,675 | £226,922 | £183,805 | £47,423 | £281 | £10,494 | £2,136 | £92,688 | £29,562 | £13,151 | £43,209 | £42,138 | £12,564 | −£8,967 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £238,682 | £9,396 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £238,682 | £9,396 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £5,468 | −£11,608 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £3,617 | −£11,608 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £3,617 | −£11,608 | — |
| People | |||||||||||||||
| Average employees | 114 | 114 | 75 | 0 | 75 | — | 65 | 58 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-10-18
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OutstandingAll Assets · created 2010-09-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-10 · satisfied 2020-05-11
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Satisfied