Fairgate Securities Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£317,360
Cash
£18,876
Turnover
—
Profit / loss
—
Current assets
£5,043,507
Creditors < 1 year
£7,689,439
Equity
−£317,360
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£317,360 | −£414,609 | −£642,885 |
| Equity | −£317,360 | −£414,609 | −£642,885 |
| Assets | |||
| Fixed assets | £2,503,475 | £2,547,180 | £2,482,992 |
| Current assets | £5,043,507 | £5,046,447 | £5,043,969 |
| Cash at bank | £18,876 | £18,882 | £15,431 |
| Debtors | £5,024,631 | £5,027,565 | — |
| Liabilities | |||
| Creditors within one year | £7,689,439 | £7,825,029 | £7,937,287 |
| Provisions | £174,903 | £183,207 | −£232,559 |
| Net current assets | −£2,645,932 | −£2,778,582 | −£2,893,318 |
| Assets less current liabilities | −£142,457 | −£231,402 | −£410,326 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-04-25
—
OutstandingAll Assets · created 2023-04-25
—
OutstandingProperty · created 2023-04-25
—
OutstandingShow 24 satisfied / released
All Assets · created 2012-12-12 · satisfied 2023-04-26
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SatisfiedUnknown · created 2006-07-12 · satisfied 2016-01-20
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SatisfiedUnknown · created 2006-07-12 · satisfied 2016-01-20
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SatisfiedAll Assets · created 2004-01-22 · satisfied 2011-10-05
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SatisfiedFloating · created 2004-01-23 · satisfied 2012-11-02
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SatisfiedProperty · created 2004-01-23 · satisfied 2012-11-02
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SatisfiedProperty · created 2001-12-21 · satisfied 2012-11-02
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SatisfiedAll Assets · created 2000-07-19 · satisfied 2012-11-02
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SatisfiedFloating · created 1995-04-10 · satisfied 2000-08-23
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SatisfiedUnknown · created 1995-04-10 · satisfied 2000-06-01
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SatisfiedUnknown · created 1995-04-10 · satisfied 2000-07-27
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SatisfiedAll Assets · created 1992-03-31 · satisfied 1997-04-26
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SatisfiedAll Assets · created 1992-03-31 · satisfied 1997-04-26
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SatisfiedAll Assets · created 1992-03-31 · satisfied 1997-04-26
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SatisfiedAll Assets · created 1992-03-31 · satisfied 1997-04-26
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SatisfiedAll Assets · created 1989-05-08 · satisfied 1989-11-22
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SatisfiedUnknown · created 1989-03-08 · satisfied 1992-04-24
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SatisfiedProperty · created 1989-03-08 · satisfied 1992-04-24
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SatisfiedAll Assets · created 1988-11-07 · satisfied 1992-04-24
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SatisfiedBY WAY OF FIRST LEGAL MORTGAGE F/H PROPE RTY K/A WHILEM WORKS FOREST ROAD HAINAUL T (TITLE NO: EGL 7113) FLOATING CHARGE OVER ALL THE A SPECIFIC CHARGE OVER ANY INSURANCE PRO CEEDS AND/OR ANY COMPENSATION MONIES A S PECIFIC CHARGE OVER ALL THE INCOME ARISI NG IN RELATION TO THE MORTGAGED PROPERTY UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED C APITAL
All Assets · created 1988-11-07 · satisfied 1992-05-13
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SatisfiedAll Assets · created 1988-11-07 · satisfied 1992-04-24
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SatisfiedAll Assets · created 1988-11-07 · satisfied 1992-04-24
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SatisfiedAll Assets · created 1988-10-03 · satisfied 1989-11-22
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SatisfiedUnknown · created 1988-10-03 · satisfied 1992-04-24
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Satisfied