Faircastle Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,847,499

Cash

£519,430

Turnover

—

Profit / loss

—

Current assets

£1,460,032

Creditors < 1 year

—

Equity

£7,847,499

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£7,847,499	£13,481,795	£13,611,205	—	—	—	—	—	—	—	−£317,775
Equity	£7,847,499	£13,481,795	£13,611,205	£14,127,191	£13,155,416	£12,939,926	£8,638,173	£9,182,344	£8,518,196	£6,922,205	−£317,775
Assets
Fixed assets	£8,708,936	£9,008,936	£9,060,148	£8,990,398	£8,990,398	£8,990,398	£8,990,398	£8,990,398	£7,301,951	£7,304,451	£4,245,900
Property, plant & equipment	£4,045,747	£4,045,747	£4,045,747	£4,026,247	£4,026,247	£4,026,247	£4,026,247	£4,026,247	£2,337,800	£2,340,300	£4,245,300
Current assets	£1,460,032	£4,985,627	£5,255,153	£6,104,896	£5,325,769	£6,029,584	£1,666,054	£1,837,577	£3,628,714	£2,085,295	£8,129,434
Cash at bank	£519,430	£3,988,446	£4,202,734	£5,075,427	£4,303,917	£5,032,568	£754,038	£939,953	£1,556,667	£293	£74,156
Debtors	£940,602	£997,181	£1,052,419	£1,029,469	£1,021,852	£997,016	£912,016	£897,624	£2,072,047	£2,085,002	£8,055,278
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,465,617
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£9,227,492
Net current assets	£454,015	£4,472,859	£4,551,057	£5,136,793	£4,165,018	£3,949,528	−£352,225	£191,946	£1,216,245	−£382,246	£4,663,817
Assets less current liabilities	£9,162,951	£13,481,795	£13,611,205	£14,127,191	£13,155,416	£12,939,926	£8,638,173	£9,182,344	£8,518,196	£6,922,205	£8,909,717
Profit & loss
Turnover	—	—	—	—	—	£294,648	£294,649	—	—	—	—
Operating profit	—	—	—	—	—	−£503,297	£165,446	—	—	—	—
Profit before tax	—	—	—	—	—	−£548,022	£122,987	—	—	—	—
Profit / loss	—	—	—	—	—	−£548,022	£106,829	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2	2	—	—
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