Fairways Outreach Services Ltd
Other human health activities · Ballymoney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,381,184
Cash
£1,459,807
Turnover
—
Profit / loss
—
Current assets
£1,922,248
Creditors < 1 year
—
Equity
£2,381,184
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,381,184 | £1,564,927 | — | £795,664 | £508,554 | £553,804 | £434,051 | £360,363 | £270,981 | £170,482 | £87,356 |
| Equity | £2,381,184 | £1,564,927 | £1,163,705 | — | £508,554 | £553,804 | £434,051 | £360,363 | £270,981 | £170,482 | £87,356 |
| Assets | |||||||||||
| Fixed assets | £560,052 | £602,192 | £519,890 | £486,773 | £405,527 | £331,542 | £297,756 | £317,285 | £338,919 | £343,474 | £358,560 |
| Intangible assets | £177,500 | £195,250 | £213,000 | £230,750 | £248,500 | £266,250 | £284,000 | £301,750 | £319,500 | £337,250 | — |
| Property, plant & equipment | £111,256 | £135,646 | £165,637 | £138,770 | £157,027 | £65,292 | £13,756 | £15,535 | £19,419 | £6,224 | £3,560 |
| Current assets | £1,922,248 | £1,166,923 | £843,731 | £438,826 | £213,174 | £343,675 | £216,386 | £145,286 | — | — | — |
| Cash at bank | £1,459,807 | £1,014,631 | £836,698 | £437,746 | £210,894 | £343,675 | £211,386 | £145,286 | £73,070 | £37,241 | £47,929 |
| Debtors | — | — | — | £1,080 | £2,280 | £0 | £5,000 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £129,935 | £110,147 | £121,413 | £80,091 | £102,208 | £141,008 | £111,133 | £89,033 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £99,100 | £230,100 |
| Net current assets | £1,821,132 | £962,735 | £643,815 | £308,891 | £103,027 | £222,262 | £136,295 | £43,078 | −£67,938 | −£73,892 | −£41,104 |
| Assets less current liabilities | £2,381,184 | £1,564,927 | £1,163,705 | — | — | — | — | — | — | £269,582 | £317,456 |
| People | |||||||||||
| Average employees | 3 | 6 | 5 | 4 | 4 | 2 | 3 | 2 | 2 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-13
—
Outstanding