Skip to contentClarengateINTELLIGENCE
Companies/01543201

H Fairweather & Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets
Cash
£25,998
Turnover
Profit / loss
Current assets
£168,695
Creditors < 1 year
Equity
£897,335
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£757,067£747,514
Equity£897,335£807,442£757,067£747,514
Assets
Property, plant & equipment£4,838,117£4,836,156
Current assets£168,695£197,413£301,094£187,496
Cash at bank£25,998£69,537£120,631£15,802
Debtors£142,697£127,876£180,463
Liabilities
Net current assets−£3,940,782−£4,028,714−£3,073,556−£3,074,398
Assets less current liabilities£897,335£807,442£1,757,067£1,747,514
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2013-12-17
Outstanding
Fixed · created 2013-12-17
Outstanding
Property · created 2013-12-17
Outstanding
All Assets · created 2003-12-02
All monies
Outstanding
Show 10 satisfied / released
All monies
Part Satisfied
Property · created 2003-12-02
All monies
Part Satisfied
Property · created 2003-12-02
All monies
Part Satisfied
Floating · created 1995-12-22 · satisfied 2001-01-26
All monies
Satisfied
All Assets · created 1995-12-22 · satisfied 2001-01-26
All monies
Satisfied
Unknown · created 1987-11-25 · satisfied 1994-04-07
£50,000 DUE TO THE CHARGEE
Satisfied
Unknown · created 1986-04-30 · satisfied 1987-11-19
All monies
Satisfied
Property · created 1984-03-14 · satisfied 1994-04-07
All monies
Satisfied
Property · created 1983-06-08 · satisfied 1994-04-07
All monies
Satisfied
Property · created 1981-09-29 · satisfied 2001-01-26
All monies
Satisfied