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Companies/04317983

Fairbridge Developments Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£770,310
Cash
£820,065
Turnover
—
Profit / loss
—
Current assets
£876,550
Creditors < 1 year
—
Equity
−£770,310
Average employees
0

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£770,310−£3,737,242—−£7,306,897−£5,797,496−£4,798,488−£3,698,799−£3,040,340−£2,469,481−£2,163,429−£1,876,369
Equity−£770,310−£3,737,242−£2,878,546−£7,306,897−£5,797,496−£4,798,488−£3,698,799−£3,040,340−£2,469,481−£2,163,429−£1,876,369
Assets
Current assets£876,550£6,413,450£6,788,169£18,609,362£17,860,835£17,069,027£12,792,442£8,188,675£6,730,381£6,251,058£5,987,623
Cash at bank£820,065£722,305£1,209,929£159,647£371,846£103,704£35,057£251,534£6,110£75,477£0
Debtors£56,485£112,099£103,206£67,286£70,222£8,411£102,853£173,214£48,651£1,089£80,367
Stock£0£5,579,046£5,475,034£18,382,429£17,418,767£16,956,912£12,654,532£7,763,927£6,675,620£6,174,492—
Liabilities
Creditors within one year——————————£4,153,184
Creditors after one year——————————£3,710,808
Net current assets−£770,310−£3,737,242−£2,878,546−£2,571,309−£1,061,908−£62,900£1,036,791£1,664,391£1,849,184£1,728,804£1,834,439
Assets less current liabilities−£770,310−£3,737,242−£2,878,546−£2,571,309−£1,061,908−£62,900£1,036,791£1,664,391£1,849,184£1,728,804£1,834,439
People
Average employees0000000————
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-03-16
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-08-10 · satisfied 2024-05-16
—
Satisfied
All Assets · created 2019-12-02 · satisfied 2024-05-16
—
Satisfied
All Assets · created 2017-12-22 · satisfied 2024-05-16
—
Satisfied
Property · created 2013-09-13 · satisfied 2018-01-04
—
Satisfied
Floating · created 2007-11-09 · satisfied 2018-01-04
All monies
Satisfied
Floating · created 2002-04-02 · satisfied 2018-01-04
All monies
Satisfied
All Assets · created 2002-04-02 · satisfied 2018-01-04
All monies
Satisfied
Unknown · created 2002-04-02 · satisfied 2018-01-04
All monies
Satisfied