The Fairways Healthy Concept Limited
Private Limited Company · North Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£148,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,653
Creditors < 1 year
£306,941
Equity
−£148,441
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£148,441 | −£145,164 | −£125,361 | −£111,422 | £21,795 | £16,397 | £15,684 | £14,943 | £10,849 | £7,005 | £3,919 | £6,048 | £3,510 | −£10,537 | −£13,451 | −£22,190 | −£25,491 | −£20,265 |
| Equity | −£148,441 | −£145,164 | −£125,361 | −£111,422 | £21,795 | £16,397 | £15,684 | £14,943 | £10,849 | £7,005 | £3,919 | £6,048 | £3,510 | −£10,537 | −£13,451 | −£22,190 | −£25,491 | −£20,265 |
| Assets | ||||||||||||||||||
| Fixed assets | £550,684 | £550,684 | £550,684 | £703,881 | £703,881 | £703,881 | £703,881 | £703,881 | £703,881 | £698,681 | £442,637 | £442,637 | £442,637 | £442,637 | £442,637 | £442,637 | £442,637 | £442,637 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £442,637 | £442,637 | £442,637 | £442,637 | £442,637 | — | £442,637 | £442,637 |
| Current assets | £24,653 | £3,414 | £4,080 | £6,519 | £608 | £608 | £1,079 | £69,793 | £5,757 | £3,192 | £39,736 | £74,403 | £66,278 | £119,041 | £110,870 | £80,816 | £70,327 | £13,101 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,192 | £37,567 | £46,063 | £66,278 | £116,233 | £86,655 | £33,852 | £2,533 | £1,161 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £2,169 | £28,340 | £0 | £2,808 | £24,215 | £46,964 | £67,794 | £11,940 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £306,941 | £282,581 | £263,522 | £305,250 | £164,973 | £686,943 | £3,320 | £5,533 | £6,596 | £10,245 | £14,145 | £57,843 | £46,180 | £3,809 | — | — | — | — |
| Creditors after one year | £416,603 | £416,603 | £416,603 | £516,572 | £516,572 | — | £685,956 | £753,198 | £692,193 | £684,623 | £464,309 | £453,149 | £459,225 | £568,406 | — | — | — | — |
| Net current assets | −£282,288 | −£279,167 | −£259,442 | −£298,731 | −£163,074 | −£685,044 | −£2,241 | £64,260 | −£839 | −£7,053 | £25,591 | £16,560 | £20,098 | £115,232 | £106,496 | £77,246 | £66,397 | £11,192 |
| Assets less current liabilities | £268,396 | £271,517 | £291,242 | £405,150 | £540,807 | £18,837 | £701,640 | £768,141 | £703,042 | £691,628 | £468,228 | £459,197 | £462,735 | £557,869 | £549,133 | £519,883 | £509,034 | £453,829 |
| People | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-25
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-02-28 · satisfied 2025-11-11
—
SatisfiedUnknown · created 2012-03-15 · satisfied 2016-10-28
All monies
SatisfiedProperty · created 2012-03-15 · satisfied 2016-10-28
All monies
SatisfiedAll Assets · created 2005-10-27 · satisfied 2012-03-13
£192,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-10-27 · satisfied 2017-05-08
£192,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied