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Companies/04499452

Fairhurst (UK) Limited

Development of building projects · Cirencester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£423,217
Cash
£457,943
Turnover
—
Profit / loss
—
Current assets
£458,703
Creditors < 1 year
—
Equity
—
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 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 · unknown
Balance sheet
Net assets£423,217£535,362£610,571£947,126—£348,995£399,217£489,884£538,504£137,979£166,905
Equity————£299,694£348,995£399,217£489,884£538,504£137,979£166,905
Assets
Fixed assets£1,903£2,537£3,381£4,508£6,010£6,064£8,086£6,381£7,659£7,839£4,407
Property, plant & equipment£1,903£2,537£3,381£4,508——————£4,407
Current assets£458,703£598,693£668,774£1,234,060£398,161£415,937£393,583£486,792£638,835£132,685£176,197
Cash at bank£457,943£598,262£67,716£672,312——————£91,640
Debtors£760£431£601,058£556,837——————£8,098
Stock———£4,911———————
Liabilities
Creditors£37,389£65,868£61,584£291,442———————
Creditors within one year————£102,909£71,438£78£192£104,874£77£13,015
Provisions——————£1,568£1,568£1,568£1,568£684
Net current assets£421,314£532,825£607,190£942,618—£344,499£393,505£486,600£533,961£132,608£163,182
Assets less current liabilities£423,217£535,362£610,571£947,126—£350,563£401,591£492,981£541,620£140,447£167,589
People
Average employees0000444444—
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

0 outstanding charges
Show 4 satisfied / released
Property · created 2019-10-17 · satisfied 2023-03-14
—
Satisfied
All Assets · created 2004-11-15 · satisfied 2010-02-19
All monies
Satisfied
Fixed · created 2004-11-15 · satisfied 2010-02-19
All monies
Satisfied
Property · created 2004-09-20 · satisfied 2005-01-28
£398,369.85 OR SUCH HIGHER AMOUNTS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied