Fairways Newydd Ltd
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-04-07 · GBP
Net assets
£566,925
Cash
£602,560
Turnover
—
Profit / loss
—
Current assets
£770,995
Creditors < 1 year
—
Equity
£566,925
Average employees
108
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 | 2022-04-07 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £566,925 | £491,112 | £87,314 | −£188,933 | −£230,132 |
| Equity | £566,925 | £491,112 | £87,314 | −£188,933 | −£230,132 |
| Assets | |||||
| Property, plant & equipment | £1,437,392 | £1,502,893 | £1,579,528 | £1,659,176 | £1,566,592 |
| Current assets | £770,995 | £1,112,831 | £623,436 | £315,448 | £284,407 |
| Cash at bank | £602,560 | £648,877 | £150,320 | £48,662 | £100,530 |
| Debtors | £159,935 | £463,954 | £473,116 | £266,786 | £183,877 |
| Stock | £8,500 | £0 | — | — | — |
| Liabilities | |||||
| Provisions | £7,440 | £0 | — | — | — |
| Net current assets | £247,001 | £169,459 | −£211,302 | −£474,182 | −£285,224 |
| Assets less current liabilities | £1,684,393 | £1,672,352 | £1,368,226 | £1,184,994 | £1,281,368 |
| People | |||||
| Average employees | 108 | 134 | 120 | 113 | 69 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingFixed · created 2022-04-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-03-12 · satisfied 2022-05-13
—
SatisfiedAll Assets · created 2017-12-08 · satisfied 2022-05-13
—
Satisfied