Fairyhill Gower Limited

Hotels and similar accommodation · Llansamlet

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,229,867

Cash

£379,651

Turnover

—

Profit / loss

—

Current assets

£2,933,091

Creditors < 1 year

£1,587,007

Equity

£1,229,867

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£1,229,867	£1,287,133	£1,179,164	£957,184	£90	−£1,040,407	−£546,474	−£747,955	−£489,035	−£111,757
Equity	£1,229,867	£1,287,133	£1,179,164	£957,184	£90	−£1,040,407	−£546,474	−£747,955	−£489,035	−£111,757
Assets
Fixed assets	£3,977,650	£4,235,607	£3,732,960	£3,511,281	£3,219,819	£3,132,219	£2,793,892	£2,784,781	£2,150,009	£1,885,595
Intangible assets	£25,000	£55,000	£85,000	£115,000	£145,000	£175,000	£205,000	£235,000	£265,000	£295,000
Property, plant & equipment	£3,952,650	£4,180,507	£3,647,860	£3,396,181	£3,074,719	£2,957,219	£2,588,892	£2,549,781	£1,885,009	£1,590,595
Current assets	£2,933,091	£4,126,735	£4,367,111	£4,780,626	£2,406,841	£1,092,163	£523,638	£205,621	£311,425	£141,327
Cash at bank	£379,651	£198,317	£420,942	£259,156	£834,566	£754,433	£218,602	£48,756	£188,606	£100,604
Debtors	£2,539,683	£3,914,816	£3,931,698	£4,497,711	£1,540,554	£324,221	£281,576	£142,056	£104,883	£23,841
Stock	£13,757	£13,602	£14,471	£23,759	£31,721	£13,509	£23,460	£14,809	£17,936	£16,882
Liabilities
Creditors within one year	£1,587,007	£1,612,866	£1,853,646	£1,961,210	£2,973,023	£2,685,522	£2,125,170	£1,857,031	£1,138,027	£660,124
Creditors after one year	£3,948,473	£5,296,582	£4,981,985	£5,311,289	£2,653,547	£2,579,267	£1,710,618	£1,881,326	£1,806,376	£1,478,555
Provisions	£145,394	£165,761	£85,276	£62,224	—	—	£28,216	—	£6,066	—
Net current assets	£1,346,084	£2,513,869	£2,513,465	£2,819,416	−£566,182	−£1,593,359	−£1,601,532	−£1,651,410	−£826,602	−£518,797
Assets less current liabilities	£5,323,734	£6,749,476	£6,246,425	£6,330,697	£2,653,637	£1,538,860	£1,192,360	£1,133,371	£1,323,407	£1,366,798
People & pay
Average employees	2	2	2	2	2	2	—	—	—	10
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