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Companies/07372402

Fairlie Properties Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,100,000
Cash
£21,063
Turnover
—
Profit / loss
—
Current assets
£8,015,088
Creditors < 1 year
£4,950,406
Equity
£2,100,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,100,000£2,331,814£2,474,170£2,383,786£2,059,642£1,796,899£1,592,665£1,393,626
Equity£2,100,000£2,331,814£2,474,170£2,383,786£2,059,642£1,796,899£1,592,665£1,393,626
Assets
Fixed assets——£7,951,354£8,013,368£8,075,382£8,137,396£8,199,410£8,261,424
Property, plant & equipment£7,827,326£7,889,340£7,951,354£8,013,368£8,075,382£8,137,396£8,199,410£8,261,424
Current assets£8,015,088£8,528,268£6,305,146£5,843,765£5,781,795£5,456,700£4,622,105£3,491,629
Cash at bank£21,063£305£746£1,012£1,619£301£4,289£681
Liabilities
Creditors within one year£4,950,406£5,216,036£11,782,330£4,258,369£11,797,535£11,797,197£4,001,620£3,966,282
Creditors after one year£8,792,008£8,869,758—£7,214,978£0—£7,227,230£6,393,145
Net current assets£3,064,682£3,312,232−£5,477,184£1,585,396−£6,015,740−£6,340,497£620,485−£474,653
Assets less current liabilities£10,892,008£11,201,572£2,474,170£9,598,764£2,059,642£1,796,899£8,819,895£7,786,771
People
Average employees22222222
Source evidenceView 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

1 outstanding charges
Floating · created 2024-03-07
—
Outstanding
Show 9 satisfied / released
Fixed · created 2018-12-18 · satisfied 2026-07-02
—
Satisfied
Fixed · created 2018-12-18 · satisfied 2026-07-02
—
Satisfied
Fixed · created 2018-12-18 · satisfied 2026-07-02
—
Satisfied
All Assets · created 2018-12-18 · satisfied 2026-07-02
—
Satisfied
Fixed · created 2013-12-23 · satisfied 2018-12-21
—
Satisfied
All Assets · created 2013-12-23 · satisfied 2018-12-21
—
Satisfied
Fixed · created 2011-05-24 · satisfied 2014-01-07
All monies
Satisfied
Fixed · created 2011-04-13 · satisfied 2014-01-07
All monies
Satisfied
All Assets · created 2011-03-07 · satisfied 2014-01-07
All monies
Satisfied