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Companies/11481331

Fairview Hotels (Cardiff North) Limited

Hotels and similar accommodation · Ruislip

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 employees2325
Source evidenceView 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.