Geoffrey Fairclough Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,386,462
Cash
£918,365
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,386,462
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £1,386,462 | £1,479,508 | £1,322,668 | £1,247,161 | £1,321,458 | £1,162,752 | £952,909 | £732,104 | £531,367 | £456,408 | £389,882 | £323,484 | £259,784 | £96,209 |
| Equity | £1,386,462 | £1,479,508 | £1,322,668 | £1,247,161 | £1,321,458 | £1,162,752 | £952,909 | £732,104 | £531,367 | £456,408 | £389,882 | £323,484 | £259,784 | £96,209 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £307,260 | £540,286 | £646,257 | £1,106,020 | £1,005,317 | £764,392 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £2,207 | £4,416 | £6,625 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £1,353,766 | £939,740 | £1,022,272 | £395,756 | £381,040 | £289,347 | £196,097 | £174,012 | £106,488 | £54,622 | £42,580 | £52,200 |
| Cash at bank | £918,365 | £530,875 | £1,857 | £3,238 | £84,420 | £54,056 | £33,040 | £4,347 | £79 | £10,012 | £488 | £6,705 | £2,580 | £40 |
| Debtors | — | — | £1,351,909 | £936,502 | £937,852 | £341,700 | £348,000 | £285,000 | £196,018 | £164,000 | £106,000 | £47,917 | £40,000 | £52,160 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £123,073 | £153,931 | £229,320 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £124,415 | £152,654 | £350,000 |
| Net current assets | — | — | £1,115,292 | £805,753 | £836,441 | £198,607 | £133,133 | £106,627 | £80,496 | −£10,834 | −£1,026 | −£68,451 | −£111,351 | −£177,120 |
| Assets less current liabilities | — | — | £1,422,552 | £1,346,039 | £1,482,698 | £1,304,627 | £1,138,450 | £871,019 | £683,038 | £540,908 | £541,718 | £447,899 | £412,438 | £446,209 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-28 · satisfied 2026-03-26
—
SatisfiedFloating · created 2024-08-28 · satisfied 2026-03-26
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Satisfied