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Companies/04673792

Fawnhope Rest Home Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£249,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,777
Creditors < 1 year
—
Equity
£249,991
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£249,991£241,861£239,596£243,277£274,674£295,058£324,081£341,515£334,899£334,899£334,173£331,354£324,757£322,472£320,059
Equity£249,991£241,861£239,596£243,277£274,674£295,058£324,081£341,515£334,899£334,899£334,173£331,354£324,757——
Assets
Fixed assets£363,160£363,177£363,200£363,231£363,272£363,327£363,400£363,497£363,627£363,627£363,800£364,031£521,948——
Property, plant & equipment—————————————£504,659£493,027
Current assets£3,777£7,003£6,800£28,708£53,030£79,991£116,341£139,929£138,594£138,594£142,553£148,048£1,540£10,334£22,109
Cash at bank—————————————£1,539£22,109
Debtors—————————————£8,795—
Liabilities
Creditors within one year——£9,571£22,150£7,947£7,266£8,473£8,738£8,032£8,032£6,913£9,891£22,635£18,406£16,155
Creditors after one year——£120,833£126,512£133,681£140,994£147,187£153,173£159,290£159,290£165,267£170,834£176,096£174,115£178,922
Net current assets−£13,135−£4,878−£2,771£6,558£45,083£72,725£107,868£131,191£130,562£130,562£135,640£138,157−£21,095−£8,072£5,954
Assets less current liabilities£350,025£358,299£360,429£369,789£408,355£436,052£471,268£494,688£494,189£494,189£499,440£502,188£500,853£496,587£498,981
People
Average employees0000000————————
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

4 outstanding charges
Unknown · created 2026-09-10
—
Outstanding
Floating · created 2011-10-10
All monies
Outstanding
Floating · created 2003-03-17
All monies
Outstanding
All Assets · created 2003-03-17
All monies
Outstanding