Fairhaven Investments Ltd

Buying and selling of own real estate · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£59,350

Cash

£447,714

Turnover

—

Profit / loss

—

Current assets

£770,048

Creditors < 1 year

£1,193,312

Equity

£59,350

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£59,350	−£91,835	−£76,027	£15,820	−£30,425	−£17,572	−£27,413
Equity	£59,350	−£91,835	−£76,027	£15,820	−£30,425	−£17,572	−£27,413
Assets
Fixed assets	£608,907	£1,234,343	£1,230,527	£1,222,795	£521,000	—	—
Property, plant & equipment	£8,907	£11,922	£8,106	£374	£0	—	—
Current assets	£770,048	£298,050	£357,715	£405,814	£815,672	£446,741	£6,075
Cash at bank	£447,714	£15,032	£114,514	£179,535	£734,530	£446,741	£5,861
Debtors	£322,334	£283,018	£243,201	£226,279	£81,142	£0	£214
Liabilities
Creditors within one year	£1,193,312	£1,518,806	£1,547,484	£1,497,417	£1,239,390	£850,807	—
Creditors after one year	£104,317	£103,395	£114,758	£115,372	£127,707	£134,506	£133,786
Provisions	£21,976	£2,027	£2,027	£0	—	—	—
Net current assets	−£423,264	−£1,220,756	−£1,189,769	−£1,091,603	−£423,718	−£404,066	−£414,627
Assets less current liabilities	£185,643	£13,587	£40,758	£131,192	£97,282	£116,934	£106,373
People
Average employees	2	2	2	2	2	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing