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Companies/SC275270

Fairways Inverness Limited

Development of building projects · Aviemore

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£113,455
Cash
£267,018
Turnover
Profit / loss
Current assets
£4,401,896
Creditors < 1 year
Equity
£113,455
Average employees
57

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£113,455−£69,718−£173,861−£150,406−£230,512−£2,049−£1,916,928−£15,425,166
Equity£113,455−£69,718−£173,861−£150,406−£230,512−£2,049−£1,916,928−£1,824,121−£5,692,738−£15,425,166
Assets
Fixed assets£1,300,792£1,500,000
Property, plant & equipment£20,710£0£1,300,792£1,500,000
Current assets£4,401,896£4,221,636£3,936,048£3,608,754£3,470,610£53,212£1,220,063£3,897,052
Cash at bank£267,018£215,808£73,665£326,815£401,991£10,000£272,640£34,182
Debtors£76,091£90,510£74,422£32,143£34,160£43,212£129,144£174,207
Stock£4,058,787£3,915,318£3,787,961£3,249,796£3,034,459£818,279
Liabilities
Creditors within one year£55,261£4,437,783£20,822,218
Net current assets£3,854,745£3,739,411£3,594,887£3,303,098£3,261,653−£2,049−£3,217,720−£16,925,166
Assets less current liabilities£3,875,455£3,739,411£3,594,887£3,303,098£3,261,653−£2,049−£1,916,928−£15,425,166
Profit & loss
Profit / loss£1,914,879−£92,807
People
Average employees5747473828
Source evidenceView 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

3 outstanding charges
Property · created 2023-06-29
Outstanding
Unknown · created 2020-10-29
Outstanding
All Assets · created 2020-05-27
Outstanding
Show 15 satisfied / released
Unknown · created 2019-07-05 · satisfied 2023-05-19
Satisfied
Property · created 2018-07-23 · satisfied 2018-10-15
Satisfied
Unknown · created 2018-07-23 · satisfied 2018-10-15
Satisfied
Property · created 2015-11-26 · satisfied 2018-03-22
Satisfied
Floating · created 2015-11-27 · satisfied 2019-04-04
Satisfied
Property · created 2015-11-25 · satisfied 2019-02-06
Satisfied
Property · created 2015-11-25 · satisfied 2018-10-15
Satisfied
Property · created 2015-11-25 · satisfied 2018-07-31
Satisfied
Property · created 2013-12-05 · satisfied 2018-03-22
Satisfied
Property · created 2013-12-05 · satisfied 2015-11-30
Satisfied
Property · created 2013-12-05 · satisfied 2015-11-30
Satisfied
Unknown · created 2007-12-28 · satisfied 2009-12-05
All monies
Satisfied
Unknown · created 2007-12-28 · satisfied 2009-12-05
All monies
Satisfied
Unknown · created 2007-04-03 · satisfied 2009-12-05
All monies
Satisfied
All Assets · created 2007-02-12 · satisfied 2016-05-27
All monies
Satisfied