Fairway Travel Management Limited
Other service activities n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,921,831
Cash
—
Turnover
—
Profit / loss
−£54,674
Current assets
—
Creditors < 1 year
£1,288,390
Equity
£2,921,831
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,921,831 | £616,859 | — | — | £1,592,706 |
| Equity | £2,921,831 | £616,859 | £1,591,338 | — | £1,592,706 |
| Assets | |||||
| Fixed assets | — | — | — | — | £3,391,141 |
| Property, plant & equipment | — | — | — | £3,901 | £17,419 |
| Current assets | — | — | £501,601 | £514,806 | £1,474,349 |
| Cash at bank | — | — | £1,351 | £230 | £506,316 |
| Debtors | — | — | £500,250 | £514,576 | £968,033 |
| Liabilities | |||||
| Creditors within one year | £1,288,390 | £2,308,606 | — | — | — |
| Creditors after one year | — | £805,680 | — | — | — |
| Net current assets | — | — | −£4,536,476 | −£4,386,048 | −£1,281,767 |
| Assets less current liabilities | £2,921,831 | £1,422,539 | — | — | £2,109,374 |
| Profit & loss | |||||
| Profit / loss | −£54,674 | — | £220,682 | −£672,081 | −£376,724 |
| People | |||||
| Average employees | 0 | 20 | — | — | — |
| Source evidence | 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 2025-05-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-11-06 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2019-10-02 · satisfied 2020-11-10
—
SatisfiedFixed · created 2015-12-30 · satisfied 2019-04-11
—
SatisfiedAll Assets · created 2014-07-15 · satisfied 2019-04-11
—
SatisfiedAll Assets · created 2014-04-03 · satisfied 2020-11-10
—
Satisfied