Fairbrook Medical Services Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,194,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£275,552
Equity
£2,194,622
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2020-04-29GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,194,622 | £3,838,653 | £1,731,732 | £1,699,423 | £1,665,068 | £1,274,546 | £1,300,337 | £1,079,585 | £853,568 | £805,068 | £540,024 | — | £632,830 | £631,193 | £618,401 | £612,609 |
| Equity | £2,194,622 | £3,838,653 | £1,731,732 | £1,699,423 | £1,665,068 | £1,274,546 | £1,300,337 | £1,079,585 | £853,568 | £805,068 | £540,024 | £656,757 | £632,830 | £631,193 | £618,401 | £612,609 |
| Assets | ||||||||||||||||
| Fixed assets | £3,020,405 | £5,027,207 | £2,261,681 | £2,250,000 | — | — | — | — | £1,300,000 | £1,300,000 | £1,100,000 | — | £1,462,377 | £1,462,971 | £1,463,714 | £1,464,253 |
| Property, plant & equipment | £20,405 | £27,207 | £11,681 | £0 | — | — | — | — | — | — | — | £1,100,000 | £1,462,377 | £1,462,971 | £1,463,714 | £1,464,253 |
| Current assets | — | — | — | — | — | — | £22,382 | £27,311 | £66,042 | £15,495 | £18,959 | £183,825 | £31,020 | £40,508 | £55,701 | £39,008 |
| Cash at bank | — | — | — | — | — | — | £14,401 | £20,081 | £64,410 | £8,270 | £11,734 | £176,350 | £17,037 | £25,924 | £51,317 | £25,877 |
| Debtors | £10,766 | £9,580 | £2,009 | £1,914 | £1,837 | £1,382 | £7,981 | £7,230 | — | — | — | £7,475 | £13,983 | £14,584 | £4,384 | £13,131 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £275,552 | £313,063 | — | £354,920 | £389,198 | £371,395 | £30,166 | £29,061 | £48,245 | £31,149 | £32,160 | £30,505 | £41,882 | £45,130 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £386,438 | £410,724 | £464,229 | £479,278 | £546,775 | £596,563 | £818,685 | £827,156 | — | — |
| Provisions | — | — | £197,571 | £197,571 | £197,571 | £55,441 | £55,441 | £7,941 | — | — | — | — | — | — | — | — |
| Net current assets | −£264,786 | −£303,483 | −£332,378 | −£353,006 | −£387,361 | −£370,013 | −£7,784 | −£1,750 | £17,797 | −£15,654 | −£13,201 | £153,320 | −£10,862 | −£4,622 | −£9,966 | −£10,134 |
| Assets less current liabilities | £2,755,619 | £4,723,724 | £1,929,303 | £1,896,994 | £1,862,639 | £1,379,987 | £1,742,216 | £1,498,250 | £1,317,797 | £1,284,346 | £1,086,799 | £1,253,320 | £1,451,515 | £1,458,349 | £1,453,748 | £1,454,119 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-07-01 · satisfied 2022-12-02
—
SatisfiedFixed · created 2014-06-27 · satisfied 2022-12-02
—
SatisfiedAll Assets · created 1998-01-26 · satisfied 2020-06-26
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE PROVISIONS OF THE LEG AL CHARGE
SatisfiedAll Assets · created 1994-07-29 · satisfied 2020-06-26
£760000 AND OTHER MONIES DUE FROM THE CO MPANY AND THE SURETY TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE (AS DEFINED TH EREIN)
Satisfied