Fairlie Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-03-07
—
OutstandingShow 9 satisfied / released
Fixed · created 2018-12-18 · satisfied 2026-07-02
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SatisfiedFixed · created 2018-12-18 · satisfied 2026-07-02
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SatisfiedFixed · created 2018-12-18 · satisfied 2026-07-02
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2026-07-02
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SatisfiedFixed · created 2013-12-23 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2018-12-21
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SatisfiedFixed · created 2011-05-24 · satisfied 2014-01-07
All monies
SatisfiedFixed · created 2011-04-13 · satisfied 2014-01-07
All monies
SatisfiedAll Assets · created 2011-03-07 · satisfied 2014-01-07
All monies
Satisfied