Fairway Homes (Derby) Limited
Residential care activities for the elderly and disabled · Beeston
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,998,658
Cash
£5,790
Turnover
—
Profit / loss
—
Current assets
£5,790
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-01-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,998,658 | £1,659,363 | £1,510,717 | £1,319,460 | £1,258,794 | £986,860 | £1,847,463 | £1,487,495 | £1,471,374 | £1,208,418 | £1,106,748 | £838,775 | £646,688 | £725,347 | £905,249 | £743,632 | £634,776 |
| Equity | — | — | — | — | — | £986,860 | £1,847,463 | £1,487,495 | £1,471,374 | £1,208,418 | £1,106,748 | £838,775 | £646,688 | £725,347 | £905,249 | £743,632 | £634,776 |
| Assets | |||||||||||||||||
| Fixed assets | £2,635,660 | £2,819,504 | £3,005,358 | £3,094,977 | £919,888 | — | — | — | £977,103 | £981,059 | £1,008,960 | £1,038,503 | £1,082,810 | £1,067,950 | £842,048 | £265,255 | £238,168 |
| Intangible assets | £939,242 | £1,070,961 | £1,202,681 | £1,235,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,696,418 | £1,748,543 | £1,802,677 | £1,859,977 | £919,888 | £910,287 | £931,327 | £963,260 | £977,103 | £981,059 | £1,008,960 | £1,038,503 | £1,077,810 | £1,062,950 | £837,048 | £260,255 | £238,168 |
| Current assets | £5,790 | £33,718 | £1,658,219 | £1,359,734 | £530,485 | £251,868 | £1,120,571 | £731,773 | £845,700 | £593,824 | £514,926 | £604,669 | £550,840 | £694,615 | £544,546 | £537,406 | £449,404 |
| Cash at bank | £5,790 | £33,718 | £44,071 | £88,230 | £499,561 | £231,934 | £739,206 | £420,708 | £358,968 | £233,453 | £321,701 | £279,944 | £298,374 | £307,458 | £234,801 | £346,168 | £227,182 |
| Debtors | — | — | £1,611,648 | £1,270,004 | £27,804 | £17,334 | £378,765 | £308,465 | — | £357,871 | £190,725 | £322,725 | £250,466 | £385,157 | £308,045 | £189,638 | £220,722 |
| Stock | — | — | £2,500 | £1,500 | £3,120 | £2,600 | £2,600 | £2,600 | £2,600 | £2,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £322,176 | £289,317 | £217,419 | £280,261 | £169,937 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £164,203 | — | — | £142,807 | £78,775 | £105,309 | £466,968 | £625,452 | £560,127 | £83,808 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £119,129 | £282,652 | £306,612 | £329,469 | £351,080 | £466,681 | £394,952 | — | — |
| Provisions | — | — | — | — | — | £11,092 | £9,709 | £92,680 | £89,493 | £5,038 | — | £7,960 | £10,430 | £10,410 | £2,585 | £2,013 | £2,076 |
| Net current assets | −£316,386 | −£255,599 | £1,440,800 | £1,079,473 | £360,548 | £87,665 | £925,845 | £616,915 | £702,893 | £515,049 | £409,617 | £137,701 | −£74,612 | £134,488 | £460,738 | £480,390 | £398,684 |
| Assets less current liabilities | £2,319,274 | £2,563,905 | £4,446,158 | £4,174,450 | £1,280,436 | £997,952 | £1,857,172 | £1,580,175 | £1,679,996 | £1,496,108 | £1,418,577 | £1,176,204 | £1,008,198 | £1,202,438 | £1,302,786 | £745,645 | £636,852 |
| People | |||||||||||||||||
| Average employees | 42 | 69 | 74 | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-11-17
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OutstandingFixed · created 2023-11-17
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OutstandingShow 5 satisfied / released
All Assets · created 2022-10-10 · satisfied 2024-08-02
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SatisfiedFixed · created 2022-10-10 · satisfied 2024-08-02
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SatisfiedFloating · created 2011-07-19 · satisfied 2020-06-23
All monies
SatisfiedAll Assets · created 2011-04-13 · satisfied 2020-06-23
All monies
SatisfiedProperty · created 1985-07-24 · satisfied 2011-05-13
All monies
Satisfied