Fairgrove (East Midlands) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,553,545
Cash
£4,374
Turnover
—
Profit / loss
—
Current assets
£10,124,041
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,553,545 | −£457,613 | £5,100 | £3,590 | £164 | £155 | — | £100 | £100 |
| Equity | — | — | — | — | £164 | £155 | £75 | £100 | £100 |
| Assets | |||||||||
| Current assets | £10,124,041 | £10,853,596 | £9,207,516 | £8,745,705 | £7,403,946 | £4,492,927 | £146,271 | — | — |
| Cash at bank | £4,374 | £30,581 | £22,926 | £22,408 | £20,926 | £5,042 | £20,000 | — | — |
| Debtors | £370,104 | £109,580 | £363,388 | £485,907 | £474,767 | £445,063 | £100 | — | — |
| Stock | £9,749,563 | £10,713,435 | £8,821,202 | £8,237,390 | £6,908,253 | £4,042,822 | £126,171 | — | — |
| Liabilities | |||||||||
| Creditors | £11,677,586 | £11,311,209 | £9,202,416 | £8,742,115 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £7,403,782 | £4,492,772 | £146,196 | — | — |
| Net current assets | −£1,553,545 | −£457,613 | £5,100 | £3,590 | £164 | £155 | £75 | — | — |
| Assets less current liabilities | −£1,553,545 | −£457,613 | £5,100 | £3,590 | £164 | £155 | £75 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-07-18
—
OutstandingFixed · created 2024-12-13
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OutstandingFixed · created 2024-12-16
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OutstandingProperty · created 2024-11-28
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OutstandingFloating · created 2021-09-24
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OutstandingProperty · created 2021-09-24
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OutstandingFixed · created 2019-12-18
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OutstandingShow 4 satisfied / released
Property · created 2024-01-31 · satisfied 2024-05-28
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SatisfiedFixed · created 2023-12-20 · satisfied 2024-05-28
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SatisfiedFixed · created 2019-12-18 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2021-09-28
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Satisfied