Fairways Inverness Limited
Development of building projects · Aviemore
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£113,455
Cash
£267,018
Turnover
—
Profit / loss
—
Current assets
£4,401,896
Creditors < 1 year
—
Equity
£113,455
Average employees
57
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,455 | −£69,718 | −£173,861 | −£150,406 | −£230,512 | −£2,049 | −£1,916,928 | — | — | −£15,425,166 |
| Equity | £113,455 | −£69,718 | −£173,861 | −£150,406 | −£230,512 | −£2,049 | −£1,916,928 | −£1,824,121 | −£5,692,738 | −£15,425,166 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,300,792 | — | — | £1,500,000 |
| Property, plant & equipment | £20,710 | £0 | — | — | — | — | £1,300,792 | — | — | £1,500,000 |
| Current assets | £4,401,896 | £4,221,636 | £3,936,048 | £3,608,754 | £3,470,610 | £53,212 | £1,220,063 | — | — | £3,897,052 |
| Cash at bank | £267,018 | £215,808 | £73,665 | £326,815 | £401,991 | £10,000 | £272,640 | — | — | £34,182 |
| Debtors | £76,091 | £90,510 | £74,422 | £32,143 | £34,160 | £43,212 | £129,144 | — | — | £174,207 |
| Stock | £4,058,787 | £3,915,318 | £3,787,961 | £3,249,796 | £3,034,459 | — | £818,279 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £55,261 | £4,437,783 | — | — | £20,822,218 |
| Net current assets | £3,854,745 | £3,739,411 | £3,594,887 | £3,303,098 | £3,261,653 | −£2,049 | −£3,217,720 | — | — | −£16,925,166 |
| Assets less current liabilities | £3,875,455 | £3,739,411 | £3,594,887 | £3,303,098 | £3,261,653 | −£2,049 | −£1,916,928 | — | — | −£15,425,166 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £1,914,879 | −£92,807 | — | — | — |
| People | ||||||||||
| Average employees | 57 | 47 | 47 | 38 | 28 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 2023-06-29
—
OutstandingUnknown · created 2020-10-29
—
OutstandingAll Assets · created 2020-05-27
—
OutstandingShow 15 satisfied / released
Unknown · created 2019-07-05 · satisfied 2023-05-19
—
SatisfiedProperty · created 2018-07-23 · satisfied 2018-10-15
—
SatisfiedUnknown · created 2018-07-23 · satisfied 2018-10-15
—
SatisfiedProperty · created 2015-11-26 · satisfied 2018-03-22
—
SatisfiedFloating · created 2015-11-27 · satisfied 2019-04-04
—
SatisfiedProperty · created 2015-11-25 · satisfied 2019-02-06
—
SatisfiedProperty · created 2015-11-25 · satisfied 2018-10-15
—
SatisfiedProperty · created 2015-11-25 · satisfied 2018-07-31
—
SatisfiedProperty · created 2013-12-05 · satisfied 2018-03-22
—
SatisfiedProperty · created 2013-12-05 · satisfied 2015-11-30
—
SatisfiedProperty · created 2013-12-05 · satisfied 2015-11-30
—
SatisfiedUnknown · created 2007-12-28 · satisfied 2009-12-05
All monies
SatisfiedUnknown · created 2007-12-28 · satisfied 2009-12-05
All monies
SatisfiedUnknown · created 2007-04-03 · satisfied 2009-12-05
All monies
SatisfiedAll Assets · created 2007-02-12 · satisfied 2016-05-27
All monies
Satisfied