Fairhaven Estate Company Limited
Other letting and operating of own or leased real estate · Lytham St Annes
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£404,970
Cash
£9,965
Turnover
—
Profit / loss
£8,257
Current assets
£312,489
Creditors < 1 year
£11,811
Equity
£404,970
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £404,970 | £396,266 | £345,243 | £359,937 | — | — | — | £281,522 | £269,115 |
| Equity | £404,970 | £396,266 | £345,243 | £359,937 | £358,298 | £353,846 | £353,159 | £281,522 | £269,115 |
| Assets | |||||||||
| Fixed assets | £145,576 | £152,786 | — | — | — | — | — | £111,306 | £110,911 |
| Property, plant & equipment | £40,855 | £48,065 | — | — | — | — | — | — | — |
| Current assets | £312,489 | £324,536 | — | — | — | — | — | £171,744 | £159,842 |
| Cash at bank | £9,965 | £1,545 | — | — | — | — | — | £593 | £9,236 |
| Debtors | — | — | — | — | — | — | — | £171,151 | £150,606 |
| Liabilities | |||||||||
| Creditors within one year | £11,811 | £21,399 | — | — | — | — | — | £1,528 | £1,638 |
| Creditors after one year | £31,070 | £47,642 | — | — | — | — | — | — | — |
| Provisions | £10,214 | £12,015 | — | — | — | — | — | — | — |
| Net current assets | £300,678 | £303,137 | — | — | — | — | — | £170,216 | £158,204 |
| Assets less current liabilities | £446,254 | £455,923 | — | — | — | — | — | £281,522 | £269,115 |
| Profit & loss | |||||||||
| Profit / loss | £8,257 | £48,975 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1985-10-01
All monies
Outstanding