Fairline Homes (Flore) Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£445,711
Cash
£28,418
Turnover
—
Profit / loss
—
Current assets
£3,350,709
Creditors < 1 year
£3,797,375
Equity
−£445,711
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£445,711 | −£43,272 | — | — |
| Equity | −£445,711 | −£43,272 | −£43,093 | −£34,078 |
| Assets | ||||
| Property, plant & equipment | £955 | £1,126 | — | — |
| Current assets | £3,350,709 | £1,194,169 | £753,965 | £702,100 |
| Cash at bank | £28,418 | £212,820 | £7,834 | £9,146 |
| Debtors | £604,715 | £7,364 | £18,732 | £9,186 |
| Stock | — | — | £727,399 | £683,768 |
| Liabilities | ||||
| Creditors within one year | £3,797,375 | £1,238,567 | £797,058 | £736,178 |
| Net current assets | −£446,666 | −£44,398 | −£43,093 | −£34,078 |
| Assets less current liabilities | −£445,711 | −£43,272 | — | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-02-27
—
OutstandingShow 4 satisfied / released
Floating · created 2022-11-23 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2022-11-23 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2022-11-23 · satisfied 2024-02-01
—
SatisfiedAll Assets · created 2019-09-27 · satisfied 2021-01-15
—
Satisfied