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Companies/07816167

Fairfax Investments Ltd

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£311,761
Cash
£3,115
Turnover
—
Profit / loss
—
Current assets
£1,288,670
Creditors < 1 year
£470,042
Equity
£311,761
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£311,761£309,739£324,812£422,942£435,455£393,984£150,682−£101,274£100£100£100£100£100
Equity£311,761£309,739£324,812£422,942£435,455£393,984£150,682−£101,274£100£100£100£100£100
Assets
Fixed assets£325,108£407,951£410,459£450,612£225,001£825,000———————
Property, plant & equipment£0£112,843£150,458£450,611£225,000£825,000£195,491——————
Current assets£1,288,670£1,490,049£1,487,244£1,386,678£1,495,513£1,217,634£795,025£1,164,546—————
Cash at bank£3,115£13,222£2,306£15,802£238,673£3,885£307,159£9,507—————
Debtors£751,232£942,504£950,615£836,553£762,431£698,025£1,065£1,881—————
Stock————£494,409£515,724£486,801£1,153,158—————
Liabilities
Creditors within one year£470,042£746,427£721,474£745,367£612,220£964,113£210,797£1,265,820—————
Creditors after one year£823,225£833,084£842,667£662,731£672,839£629,037£629,037——————
Provisions£8,750£8,750£8,750£6,250—£55,500———————
Net current assets£818,628£743,622£765,770£641,311£883,293£253,521£584,228−£101,274—————
Assets less current liabilities£1,143,736£1,151,573£1,176,229£1,091,923£1,108,294£1,078,521£779,719−£101,274—————
Profit & loss
Profit / loss——−£98,130——————————
People
Average employees2222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2018-09-17
—
Outstanding
Unknown · created 2018-09-17
—
Outstanding
Fixed · created 2018-08-16
—
Outstanding
Property · created 2018-05-25
—
Outstanding
Property · created 2018-05-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-08-09 · satisfied 2021-01-21
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Satisfied
Fixed · created 2019-08-09 · satisfied 2022-08-19
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Satisfied
Unknown · created 2018-09-17 · satisfied 2021-01-21
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Satisfied
Property · created 2018-05-25 · satisfied 2021-01-21
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Satisfied
Floating · created 2017-05-18 · satisfied 2018-10-23
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Satisfied
Fixed · created 2017-05-18 · satisfied 2018-10-12
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Satisfied