Fairfield House Hotel (Ayr) Limited
Hotels and similar accommodation · Bicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,125,881
Cash
£12,145
Turnover
—
Profit / loss
—
Current assets
£2,131,164
Creditors < 1 year
—
Equity
£2,125,881
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,125,881 | £2,125,888 | £724,043 | — |
| Equity | £2,125,881 | £2,125,888 | £724,043 | £638,928 |
| Assets | ||||
| Fixed assets | — | — | £925,677 | £952,750 |
| Property, plant & equipment | — | — | £925,675 | £952,748 |
| Current assets | £2,131,164 | £2,131,170 | £16,770 | £246,143 |
| Cash at bank | £12,145 | £12,028 | £13,511 | £138,702 |
| Debtors | £2,119,019 | £2,119,142 | £3,259 | £92,192 |
| Stock | — | — | — | £15,249 |
| Liabilities | ||||
| Net current assets | £2,125,879 | £2,125,886 | −£201,634 | −£313,822 |
| Assets less current liabilities | £2,125,881 | £2,125,888 | £724,043 | £638,928 |
| People & pay | ||||
| Average employees | 0 | 0 | 40 | 41 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.