Fairlynx Limited
Development of building projects · Devizes
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,404,686
Cash
£901,401
Turnover
—
Profit / loss
—
Current assets
£3,033,240
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,404,686 | £3,369,324 | £4,685,916 | £4,222,067 | £4,178,200 | £4,750,320 | £4,624,374 | £4,613,706 |
| Equity | — | — | — | — | — | £4,750,320 | £4,624,374 | £4,613,706 |
| Assets | ||||||||
| Fixed assets | £1,586,802 | £977,063 | £343,406 | £563,401 | £1,492,028 | £1,293,735 | £1,304,898 | £1,319,750 |
| Property, plant & equipment | £340,651 | £341,578 | £343,162 | £563,157 | £1,491,784 | £1,293,491 | £1,304,654 | £1,319,538 |
| Current assets | £3,033,240 | £3,039,247 | £5,275,551 | £4,546,925 | £4,002,574 | £4,946,903 | £4,473,030 | £4,364,558 |
| Cash at bank | £901,401 | £735,941 | £1,458,406 | £1,267,121 | £640,596 | £762,975 | £701,103 | £292,535 |
| Debtors | £312,882 | £484,349 | £1,998,188 | £1,365,834 | £1,363,064 | £1,862,629 | £1,351,493 | £1,267,242 |
| Stock | £1,818,957 | £1,818,957 | £1,818,957 | £1,913,970 | £1,998,914 | £2,321,299 | £2,420,434 | £2,804,781 |
| Liabilities | ||||||||
| Creditors | £707,178 | £72,293 | £312,711 | £138,043 | £502,562 | — | — | — |
| Creditors within one year | — | — | — | — | — | £642,604 | £230,145 | £83,547 |
| Creditors after one year | — | — | — | — | — | £752,541 | £832,405 | £894,643 |
| Provisions | — | — | — | — | — | £95,173 | £91,004 | £92,412 |
| Net current assets | £2,326,062 | £2,966,954 | £4,962,840 | £4,408,882 | £3,500,012 | £4,304,299 | £4,242,885 | £4,281,011 |
| Assets less current liabilities | £3,912,864 | £3,944,017 | £5,306,246 | £4,972,283 | £4,992,040 | £5,598,034 | £5,547,783 | £5,600,761 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFixed · created 2016-09-14
—
OutstandingFixed · created 2007-06-09
All monies
OutstandingFixed · created 2007-03-29
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OutstandingFixed · created 2001-11-12
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OutstandingFixed · created 2001-11-12
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OutstandingAll Assets · created 2001-11-12
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OutstandingShow 1 satisfied / released
Floating · created 1994-06-30 · satisfied 2010-09-07
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Satisfied