Fairview Hotels (Cardiff North) Limited
Hotels and similar accommodation · Ruislip
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,930,319
Cash
£7,893
Turnover
—
Profit / loss
—
Current assets
£3,043,566
Creditors < 1 year
£6,311,099
Equity
£1,930,319
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,930,319 | £3,717,539 |
| Equity | £1,930,319 | £3,717,539 |
| Share capital | £100 | £100 |
| Retained earnings | £818,476 | £2,609,102 |
| Assets | ||
| Fixed assets | £5,443,746 | £5,500,000 |
| Property, plant & equipment | £5,443,746 | £5,500,000 |
| Current assets | £3,043,566 | £4,479,892 |
| Cash at bank | £7,893 | £29,800 |
| Debtors | £3,035,673 | £4,450,092 |
| Liabilities | ||
| Creditors within one year | £6,311,099 | £1,790,432 |
| Creditors after one year | — | £4,206,980 |
| Provisions | £245,894 | £264,941 |
| Net current assets | −£3,267,533 | £2,689,460 |
| Assets less current liabilities | £2,176,213 | £8,189,460 |
| People & pay | ||
| Average employees | 23 | 25 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Fairview Hotels Limited
- Ultimate parent
- Lonwar Industries International Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17
Related parties (2)
- KEL Pension Scheme · The directors of the company are also trustees of the scheme · Other loans payable to the scheme · £4,703,690
- KEL Pension Scheme · The directors of the company are also trustees of the scheme · Other loans payable to the scheme · £5,267,810
Borrowings (1)
- Other loans payable to the KEL Pension Scheme · £4,703,690 · 6% per annum · The charge over the leasehold land and buildings is to the KEL Pension Scheme · secured on The charge over the leasehold land and buildings is to the KEL Pension Scheme
Share classes (1)
- 100 ordinary of £1
Contingent liabilities (1)
- The company has entered into cross guarantees in respect of the bank borrowings of the parent undertaking and subsidiaries amounting to £Nil (2024: £Nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 2 satisfied / released
Daksha Rashmi Chatwani As Trustee Of Kel Pension Scheme, Hansa Satish Chatwani As Trustee Of Kel Pension Scheme, Rashmi Jamnadas Chatwani As Trustee Of Kel Pension Scheme, Satish Jamnadas Chatwani As Trustee Of Kel Pension Scheme
Fixed · created 2020-06-09 · satisfied 2023-04-24
—
SatisfiedDaksha Rashmi Chatwani As Trustee Of Kel Pension Scheme, Hansa Satish Chatwani As Trustee Of Kel Pension Scheme, Rashmi Jamnadas Chatwani As Trustee Of Kel Pension Scheme, Satish Jamnadas Chatwani As Trustee Of Kel Pension Scheme
Fixed · created 2018-12-12 · satisfied 2020-02-19
—
Satisfied