Fairbrook Investments Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,736,098
Cash
£277,874
Turnover
—
Profit / loss
—
Current assets
£277,874
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,736,098 | £3,744,346 | £3,555,813 | £3,566,578 | £3,178,053 | £3,830,560 | £3,149,070 | £3,158,675 | £3,157,280 | £327,893 | £293,207 | £232,155 | £223,770 | £98,279 | £98,053 | £97,569 | £230,751 | £156,684 |
| Equity | — | — | — | — | £3,178,053 | £3,830,560 | — | £3,158,675 | £3,157,280 | £327,893 | £293,207 | £232,155 | £223,770 | £98,279 | £98,053 | £97,569 | £230,751 | £156,684 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,975,000 | £4,975,000 | £4,813,252 | — | — | £4,013,252 | £4,013,252 | £4,013,252 | £4,013,252 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,975,000 | £4,975,000 | £4,813,252 | £4,813,252 | £4,413,252 | — | £4,013,252 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £277,874 | £427,248 | £332,868 | — | — | £351,182 | £792,020 | £807,747 | £856,651 | £1,650,460 | £1,516,759 | £1,591,711 | £1,655,573 | £136,901 | £136,642 | £126,282 | £2,420,547 | £925,746 |
| Cash at bank | £277,874 | £427,248 | £332,868 | £383,414 | £438,132 | — | £392,020 | — | — | — | £124,553 | £84,567 | £26,476 | £6,987 | £6,894 | £4,817 | £12,973 | £111,796 |
| Debtors | — | — | — | — | — | — | £400,000 | — | — | — | £646,874 | £611,457 | £553,353 | £129,914 | £129,748 | £121,465 | £274,905 | £14,103 |
| Liabilities | ||||||||||||||||||
| Creditors | £461,798 | £602,924 | £514,612 | — | — | — | £601,224 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £543,745 | £568,353 | £533,874 | — | £607,346 | £657,772 | £1,322,567 | £1,223,552 | £1,359,556 | £1,431,803 | £38,622 | — | — | — | — |
| Creditors after one year | — | — | — | £1,086,343 | £1,104,978 | £0 | — | £1,054,978 | £1,054,851 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£183,924 | −£175,676 | −£181,744 | −£160,331 | −£130,221 | −£182,692 | £190,796 | £200,401 | £198,879 | £327,893 | £293,207 | £232,155 | £223,770 | £98,279 | £98,053 | £97,569 | £1,121,421 | £763,684 |
| Assets less current liabilities | £4,791,076 | £4,799,324 | £4,631,508 | £4,652,921 | £4,283,031 | £3,830,560 | £4,204,048 | £4,213,653 | £4,212,131 | £327,893 | £293,207 | £232,155 | £223,770 | £98,279 | £98,053 | £97,569 | £1,121,421 | £763,684 |
| People | ||||||||||||||||||
| Average employees | 3 | 2 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2019-06-25
—
OutstandingAll Assets · created 2008-02-28
£647,122 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-08-31
£280,670 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2006-06-23
All monies
OutstandingShow 21 satisfied / released
Property · created 2013-07-05 · satisfied 2024-05-18
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SatisfiedFixed · created 2008-05-02 · satisfied 2024-05-18
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SatisfiedFixed · created 2007-01-10 · satisfied 2024-05-18
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SatisfiedUnknown · created 2006-03-03 · satisfied 2024-05-18
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SatisfiedProperty · created 2005-09-16 · satisfied 2024-05-18
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SatisfiedProperty · created 2005-09-09 · satisfied 2024-05-18
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SatisfiedUnknown · created 2005-08-03 · satisfied 2024-05-18
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-08-03 · satisfied 2024-05-18
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SatisfiedAll Assets · created 2005-06-21 · satisfied 2024-05-18
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SatisfiedProperty · created 2005-06-21 · satisfied 2011-01-29
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SatisfiedProperty · created 2005-04-04 · satisfied 2024-05-18
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SatisfiedProperty · created 2005-04-08 · satisfied 2024-05-18
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SatisfiedShares · created 2005-03-31 · satisfied 2024-05-18
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SatisfiedAll Assets · created 2005-03-14 · satisfied 2024-05-18
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SatisfiedShares · created 2005-03-14 · satisfied 2024-05-18
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SatisfiedProperty · created 2004-11-12 · satisfied 2014-06-08
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SatisfiedProperty · created 2004-10-05 · satisfied 2011-03-23
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SatisfiedProperty · created 2004-10-05 · satisfied 2011-01-29
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SatisfiedProperty · created 2004-09-07 · satisfied 2024-05-18
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SatisfiedProperty · created 2004-07-06 · satisfied 2024-05-18
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SatisfiedProperty · created 2004-03-26 · satisfied 2024-05-18
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Satisfied