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Companies/04656727

Fairbank Properties Limited

Buying and selling of own real estate · Birchington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · company scope

Net assets
£1,245,549
Cash
£1,844
Turnover
—
Profit / loss
—
Current assets
£230,106
Creditors < 1 year
£38,941
Equity
£1,245,549
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.

14 periods
Reported figures2025-07-29GBP · company2024-07-29GBP · company2023-07-29GBP · company2022-07-29GBP · unknown2021-07-29GBP · unknown2020-07-29GBP · unknown2019-07-29GBP · unknown2018-07-29GBP · unknown2016-07-30GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£1,245,549£1,243,086£1,498,076£1,492,741£1,491,302£1,435,405£1,296,676£1,328,599£734,975£710,555£686,096£688,430£623,211£615,872
Equity£1,245,549£1,243,086£1,498,076£1,492,741£1,491,302£1,435,405£1,296,676£1,328,599£734,975£710,555£686,096£688,430£623,211£615,872
Assets
Fixed assets————————£1,339,169£1,339,169£1,339,169£1,339,296£1,339,423£1,339,550
Property, plant & equipment£2,361,363£2,361,363£2,776,000£2,776,000£2,776,000£2,776,000£2,036,000£2,036,000£1,339,169£1,339,169£1,339,169£1,339,296£1,339,423£1,339,550
Current assets£230,106£262,311£216,523£245,326£232,183£189,758£546,099£31,554£111,428£102,512£115,846£111,834£74,773£54,836
Cash at bank£1,844£718£926£1,207£6,218£119,706£45,954—£162£0£2,873£2,414£12,610£11,500
Debtors£228,262£261,593£215,597£244,119£225,965£70,052£500,145£31,554£111,266£102,512£112,973£109,420£62,163£43,336
Liabilities
Creditors within one year£38,941£45,432£33,773£47,832£42,496£30,969£65,241£88,471£107,995£97,322——£77,641—
Creditors after one year£1,275,934£1,304,111£1,325,970£1,346,049£1,372,010£1,397,009£1,117,807£548,109£607,627£633,804——£713,344—
Net current assets£191,165£216,879£182,750£197,494£189,687£158,789£480,858−£56,917£3,433£5,190£25,072£62,010−£2,868−£10,326
Assets less current liabilities£2,552,528£2,578,242£2,958,750£2,973,494£2,965,687£2,934,789£2,516,858£1,979,083£1,342,602£1,344,359£1,364,241£1,401,306£1,336,555£1,329,224
People
Average employees0—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-07-20
—
Outstanding
Fixed · created 2020-04-14
—
Outstanding
Fixed · created 2018-10-19
—
Outstanding
Floating · created 2018-10-19
—
Outstanding
Fixed · created 2018-09-13
—
Outstanding
Shares · created 2007-06-19
All monies
Outstanding
All Assets · created 2005-05-05
£220.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Shares · created 2003-10-20
All monies
Outstanding
All Assets · created 2003-07-02
All monies
Outstanding