Fairplay Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£22,571,700
Cash
£1,287,004
Turnover
—
Profit / loss
—
Current assets
£23,334,633
Creditors < 1 year
£763,933
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,571,700 | £22,150,693 | £21,855,472 | £2,338,465 | −£27,402,235 | — | — |
| Equity | — | — | £21,855,472 | £2,338,465 | −£27,402,235 | −£607,400 | −£10,285,635 |
| Assets | |||||||
| Current assets | £23,334,633 | £22,945,402 | — | — | — | £5,051,331 | £18,844,932 |
| Cash at bank | £1,287,004 | £3,620,164 | £16,362,305 | £265,721 | £752,816 | £13,467 | £719,792 |
| Debtors | £22,047,629 | £19,325,238 | — | — | — | £5,037,864 | £2,115,813 |
| Stock | — | — | — | £49,294,770 | £49,294,770 | £0 | £16,009,327 |
| Liabilities | |||||||
| Creditors within one year | £763,933 | £795,709 | — | — | — | £5,658,731 | £29,130,567 |
| Net current assets | £22,570,700 | £22,149,693 | — | — | — | −£607,400 | −£10,285,635 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 5 satisfied / released
All Assets · created 2015-08-14 · satisfied 2021-04-23
—
SatisfiedAll Assets · created 2012-09-07 · satisfied 2023-01-06
All monies
SatisfiedAll Assets · created 2010-08-16 · satisfied 2023-01-06
All monies
SatisfiedUnknown · created 2003-09-02 · satisfied 2010-08-20
All monies
SatisfiedFloating · created 2003-09-02 · satisfied 2010-08-20
All monies
Satisfied