Fairhaven Hotels Limited

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£4,064,000

Cash

£210,533

Turnover

—

Profit / loss

—

Current assets

£210,533

Creditors < 1 year

£1,861,508

Equity

£4,064,000

Average employees

0.03

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.

11 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	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	£4,064,000	£4,278,860	£3,224,518	£3,228,540	£3,207,242	£3,255,607	£3,700,993	£3,464,721	£3,247,393	£3,014,338	—
Equity	£4,064,000	£4,278,860	£3,224,518	£3,228,540	£3,207,242	£3,255,607	£3,700,993	£3,464,721	£3,247,393	£3,014,338	£2,888,601
Assets
Fixed assets	£8,636,609	£8,748,216	£7,351,719	£7,412,946	£7,311,942	£5,681,641	£4,185,232	£4,203,391	£4,126,150	£4,108,839	£4,127,987
Intangible assets	£0	£1,664	£3,848	£7,709	£11,570	£9,671	—	—	—	—	—
Property, plant & equipment	£7,735,504	£7,845,447	£6,446,766	£6,504,132	£6,399,267	£4,770,865	£4,172,697	£4,196,702	£4,125,145	£4,107,834	£4,126,982
Current assets	£210,533	£91,419	£140,859	£325,094	£409,745	£1,730,972	£546,124	£532,811	£618,329	£546,002	£315,431
Cash at bank	£210,533	£0	£24,556	£49,606	£39,464	£839,600	£373	£29,119	£150,407	£1,945	£2,060
Debtors	—	—	£116,303	£275,488	£370,281	£891,372	£545,751	£503,692	£467,922	£544,057	£313,371
Liabilities
Creditors within one year	£1,861,508	£2,211,932	£2,034,834	£2,037,157	£1,907,722	£2,009,671	£454,523	—	—	—	£301,768
Creditors after one year	£2,194,256	£1,609,110	£1,846,607	£2,076,343	£2,297,770	£2,136,474	£540,000	—	—	—	£1,230,000
Provisions	—	—	£386,619	£396,000	£308,953	£10,861	£35,840	£40,282	£32,290	£76,336	£23,049
Net current assets	−£1,650,975	−£2,120,513	−£1,893,975	−£1,712,063	−£1,497,977	−£278,699	£91,601	£91,612	£183,533	−£8,165	£13,663
Assets less current liabilities	£6,985,634	£6,627,703	£5,457,744	£5,700,883	£5,813,965	£5,402,942	£4,276,833	£4,295,003	£4,309,683	£4,100,674	£4,141,650
People
Average employees	0.03	0.03	0.03	3	7	4	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing