Fairways Woodford Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Portrush
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£223,696
Cash
£817,615
Turnover
—
Profit / loss
—
Current assets
£941,105
Creditors < 1 year
—
Equity
£223,696
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £223,696 | £187,178 | £237,843 | £273,194 | £59,626 | £2,789 | −£22,007 | −£203,743 | — | £185,392 |
| Equity | £223,696 | £187,178 | £237,843 | £273,194 | £59,626 | £2,789 | −£22,007 | — | — | £185,392 |
| Assets | ||||||||||
| Fixed assets | £125,160 | £144,597 | £253,413 | £350,235 | £460,891 | £576,972 | £670,402 | — | — | £1,100,625 |
| Intangible assets | £0 | £109,500 | £219,000 | £328,500 | £438,000 | £547,500 | £657,000 | £766,500 | — | £1,095,000 |
| Property, plant & equipment | £125,160 | £35,097 | £34,413 | £21,735 | £22,891 | £29,472 | £13,402 | £15,747 | — | £5,625 |
| Current assets | £941,105 | £648,215 | £660,366 | £494,988 | £377,861 | £348,227 | £227,832 | £167,477 | — | £330,286 |
| Cash at bank | £817,615 | £323,272 | £584,704 | £394,561 | £351,152 | £233,738 | £209,054 | — | — | £264,838 |
| Debtors | — | — | — | — | — | — | — | — | £15,211 | £65,448 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,323 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,174,196 |
| Provisions | £30,966 | £7,510 | £6,094 | £3,606 | £3,804 | £4,935 | £1,735 | £1,792 | — | — |
| Net current assets | £129,502 | £50,091 | −£9,476 | −£73,435 | −£397,461 | −£569,248 | −£690,674 | −£984,198 | — | £258,963 |
| Assets less current liabilities | £254,662 | £194,688 | £243,937 | £276,800 | £63,430 | £7,724 | −£20,272 | −£201,951 | — | £1,359,588 |
| People | ||||||||||
| Average employees | 50 | 53 | 48 | 52 | 59 | 68 | 43 | 43 | — | — |
| Source evidence | 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
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2025-06-11
—
Satisfied