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Companies/02698619

Fairlynx Limited

Development of building projects · Devizes

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 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 employees22221111
Source evidenceView 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 charges
Fixed · created 2016-09-14
—
Outstanding
Fixed · created 2007-06-09
All monies
Outstanding
Fixed · created 2007-03-29
All monies
Outstanding
Fixed · created 2001-11-12
All monies
Outstanding
Fixed · created 2001-11-12
All monies
Outstanding
All Assets · created 2001-11-12
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1994-06-30 · satisfied 2010-09-07
All monies
Satisfied