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Companies/04468717

Fairplay Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees3333333
Source evidenceView 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 charges
Show 5 satisfied / released
—
Satisfied
All Assets · created 2012-09-07 · satisfied 2023-01-06
All monies
Satisfied
All Assets · created 2010-08-16 · satisfied 2023-01-06
All monies
Satisfied
Unknown · created 2003-09-02 · satisfied 2010-08-20
All monies
Satisfied
Floating · created 2003-09-02 · satisfied 2010-08-20
All monies
Satisfied