Fairlie Holdings Limited
Activities of patent and copyright agents; other legal activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
−£57,972
Cash
£1,026,372
Turnover
£25,374,083
Profit / loss
£1,094,241
Current assets
£7,813,330
Creditors < 1 year
£8,809,824
Equity
−£57,972
Average employees
458
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£57,972 | −£1,152,213 | — | −£45,641 | −£45,641 | — | £227,966 | £1,161,314 | £3,340,609 | £4,163,813 |
| Equity | −£57,972 | −£1,152,213 | — | −£45,641 | −£45,641 | £227,965 | £227,966 | £1,161,314 | £3,340,609 | £4,163,813 |
| Assets | ||||||||||
| Fixed assets | £29,684,121 | £30,212,726 | — | — | £5,898,152 | — | £4,557,144 | £1,554,775 | £1,942,845 | £1,899,447 |
| Intangible assets | — | — | — | — | — | — | — | — | £712,019 | — |
| Property, plant & equipment | £29,469,121 | £29,997,726 | — | — | £5,218,340 | — | £3,737,970 | £738,975 | £755,675 | £772,375 |
| Current assets | £7,813,330 | £7,584,564 | — | — | £8,985,645 | — | £8,489,478 | £8,936,685 | £9,906,600 | £9,238,522 |
| Cash at bank | £1,026,372 | £1,023,189 | — | — | £297,993 | — | £29,517 | £252 | £7,324 | £9,820 |
| Liabilities | ||||||||||
| Creditors within one year | £8,809,824 | £25,202,009 | — | — | £14,929,438 | — | £12,818,656 | £9,262,950 | £8,371,325 | £6,974,156 |
| Creditors after one year | £24,753,575 | £9,830,111 | — | — | — | — | — | — | — | — |
| Provisions | £3,992,024 | £3,917,383 | — | — | — | — | — | −£67,196 | −£137,511 | — |
| Net current assets | −£996,494 | −£17,617,445 | — | — | −£5,943,793 | — | −£4,329,178 | −£326,265 | £1,535,275 | £2,264,366 |
| Assets less current liabilities | £28,687,627 | £12,595,281 | — | — | −£45,641 | — | £227,966 | £1,228,510 | £3,478,120 | £4,163,813 |
| Profit & loss | ||||||||||
| Turnover | £25,374,083 | £25,284,371 | — | — | — | — | — | — | — | — |
| Gross profit | £11,992,983 | £13,771,977 | — | — | — | — | — | — | — | — |
| Operating profit | £3,365,918 | −£2,462,298 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,328,756 | −£4,878,656 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,094,241 | −£5,088,249 | — | — | −£112,568 | — | −£331,928 | −£1,409,880 | −£346,772 | −£234,542 |
| People | ||||||||||
| Average employees | 458 | 488 | — | — | 6 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2023-10-20
—
OutstandingUnknown · created 2021-10-15
—
OutstandingFixed · created 2020-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-07 · satisfied 2021-10-07
All monies
Satisfied