Fairgate Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£10,124,673
Cash
£3,380,448
Turnover
—
Profit / loss
—
Current assets
£9,884,522
Creditors < 1 year
£8,949,849
Equity
£10,124,673
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,124,673 | £10,966,668 | £11,597,820 |
| Equity | £10,124,673 | £10,966,668 | £11,597,820 |
| Assets | |||
| Fixed assets | £9,190,000 | £9,875,000 | £10,600,000 |
| Current assets | £9,884,522 | £9,929,979 | £10,205,287 |
| Cash at bank | £3,380,448 | £3,470,909 | £3,261,166 |
| Debtors | £6,504,074 | £6,459,070 | — |
| Liabilities | |||
| Creditors within one year | £8,949,849 | £8,838,311 | £9,182,918 |
| Provisions | — | — | −£24,549 |
| Net current assets | £934,673 | £1,091,668 | £1,022,369 |
| Assets less current liabilities | £10,124,673 | £10,966,668 | £11,622,369 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Floating · created 2012-12-12 · satisfied 2023-04-26
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SatisfiedFixed · created 2012-12-12 · satisfied 2023-04-26
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SatisfiedUnknown · created 2006-07-12 · satisfied 2016-01-20
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SatisfiedUnknown · created 2006-07-12 · satisfied 2016-01-20
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SatisfiedFloating · created 2006-05-02 · satisfied 2021-05-18
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SatisfiedFloating · created 2006-05-02 · satisfied 2021-05-18
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SatisfiedFloating · created 2006-05-02 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2004-01-22 · satisfied 2011-10-05
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SatisfiedProperty · created 2004-01-23 · satisfied 2012-11-02
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SatisfiedFloating · created 2004-01-23 · satisfied 2012-11-02
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SatisfiedProperty · created 2001-12-21 · satisfied 2012-11-02
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SatisfiedAll Assets · created 2000-07-19 · satisfied 2012-11-02
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SatisfiedUnknown · created 1999-04-13 · satisfied 2000-07-27
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SatisfiedUnknown · created 1998-12-04 · satisfied 2000-07-27
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SatisfiedAll Assets · created 1993-12-31 · satisfied 2000-08-10
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SatisfiedProperty · created 1993-12-31 · satisfied 2000-06-01
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SatisfiedProperty · created 1989-06-02 · satisfied 2000-06-01
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SatisfiedProperty · created 1989-01-13 · satisfied 2000-06-01
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SatisfiedProperty · created 1989-01-13 · satisfied 2000-06-01
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SatisfiedProperty · created 1988-11-24 · satisfied 2000-06-01
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SatisfiedProperty · created 1988-11-02 · satisfied 2000-06-01
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Satisfied