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Companies/04480174

Fairway Developments (UK) Limited

Development of building projects · Potters Bar

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£112,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,038
Creditors < 1 year
£49,390
Equity
£112,734
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£112,734£120,718£125,349—£75,181———£32,636£48,399£48,063£43,368£38,610£33,694£20,736
Equity£112,734£120,718£125,349£159,606£75,181£30,599£51,760£18,397£32,636£48,399£48,063£43,368£38,610£33,694£20,736
Assets
Fixed assets£5,721£7,408£3,291£4,396—£5,593£6,336£8,344——£6,315£10,741£14,312£4,336£3,828
Property, plant & equipment————£5,593———£801£2,301£6,315£10,741£14,312£4,336£3,828
Current assets£165,038£182,989£229,316£343,164£241,612£237,367£237,071£232,999£89,025£145,680£163,963£120,784£143,267£126,608£95,351
Cash at bank————£48,240———£19,688£4,028£4,096£27,147£11,250£22,308£0
Debtors————£43,372———£27,087£10,902£92,322£88,637£82,017£96,550£90,601
Stock————£150,000———£42,250£130,750—————
Liabilities
Creditors within one year£49,390£51,045£72,630£148,015£123,691£162,811£191,351£220,527£57,190£99,582£122,215£88,157—£97,250£78,443
Creditors after one year£8,334£18,333£28,325£38,333£48,333£50,000——————£118,969——
Net current assets£115,648£131,944£156,686£195,647£117,921——£12,472£31,835£46,098£41,748£32,627£143,267£29,358£16,908
Assets less current liabilities£121,369£139,352£159,977£200,043£123,514——£20,816£32,636£48,399£48,063£43,368£157,579£33,694£20,736
Profit & loss
Turnover————————£482,140£353,376—————
Gross profit————————£53,224£81,082—————
Operating profit————————£11,732£39,437—————
Profit before tax————————£11,732£39,437—————
Profit / loss————————£8,938£30,730—————
People
Average employees1223222222—————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2007-08-02 · satisfied 2016-09-15
All monies
Satisfied