Fairoaks Operations Limited
Service activities incidental to air transportation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,723,047
Cash
£68,247
Turnover
—
Profit / loss
—
Current assets
£420,934
Creditors < 1 year
£2,438,887
Equity
−£1,723,047
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,723,047 | −£1,689,531 | −£1,482,314 | −£1,243,184 | −£1,173,510 | −£1,056,257 | −£1,044,287 | −£1,045,413 | −£1,033,408 | −£983,647 | — | — | — |
| Equity | −£1,723,047 | −£1,689,531 | −£1,482,314 | −£1,243,184 | −£1,173,510 | −£1,056,257 | −£1,044,287 | −£1,045,413 | −£1,033,408 | −£983,647 | −£811,413 | −£644,874 | −£420,676 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £434,659 | £10,221 | £10,923 | — | £11,373 | £7,965 | £10,931 | £134,830 | £255,355 | £381,432 |
| Property, plant & equipment | £294,906 | £361,275 | £430,402 | £434,659 | £10,221 | £10,923 | £10,173 | £11,373 | £7,965 | £10,931 | £33,777 | £53,247 | £78,269 |
| Current assets | £420,934 | £378,926 | £433,658 | £411,777 | £656,475 | £402,984 | £345,698 | £358,469 | £337,592 | £306,278 | £334,897 | £288,570 | £250,927 |
| Cash at bank | £68,247 | £161,779 | £118,713 | £97,836 | £386,433 | £92,594 | £69,116 | £69,134 | £89,837 | £40,965 | £47,541 | £33,878 | £34,536 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £235,909 | £208,436 | £185,255 |
| Stock | £30,133 | £26,531 | £62,621 | £29,901 | £16,738 | £44,659 | £35,363 | £52,094 | £24,451 | £38,609 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,438,887 | £2,317,732 | £2,170,374 | £1,816,620 | £1,552,206 | £1,470,164 | £1,400,158 | £1,415,255 | £1,378,965 | £1,300,856 | £1,281,140 | £1,188,799 | £1,053,035 |
| Creditors after one year | £0 | £112,000 | £176,000 | £273,000 | £288,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,017,953 | −£1,938,806 | −£1,736,716 | −£1,404,843 | −£895,731 | −£1,067,180 | −£1,054,460 | −£1,056,786 | −£1,041,373 | −£994,578 | −£946,243 | −£900,229 | −£802,108 |
| Assets less current liabilities | −£1,723,047 | −£1,577,531 | −£1,306,314 | −£970,184 | −£885,510 | −£1,056,257 | — | −£1,045,413 | −£1,033,408 | −£983,647 | — | — | £420,676 |
| People | |||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-29 · satisfied 2025-02-24
—
Satisfied