Fairbridge Developments Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-03-16
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OutstandingAll Assets · created 2002-07-10
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2021-08-10 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2019-12-02 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2024-05-16
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SatisfiedProperty · created 2013-09-13 · satisfied 2018-01-04
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SatisfiedFloating · created 2007-11-09 · satisfied 2018-01-04
All monies
SatisfiedFloating · created 2002-04-02 · satisfied 2018-01-04
All monies
SatisfiedAll Assets · created 2002-04-02 · satisfied 2018-01-04
All monies
SatisfiedUnknown · created 2002-04-02 · satisfied 2018-01-04
All monies
Satisfied