Property, Plant & Equipment
163,181 GBP2025-03-31
180,408 GBP2024-03-31
Investment Property
24,699,017 GBP2025-03-31
24,607,242 GBP2024-03-31
Fixed Assets - Investments
912 GBP2025-03-31
913 GBP2024-03-31
Debtors
Current
5,277,835 GBP2025-03-31
4,953,018 GBP2024-03-31
Cash at bank and in hand
61,307 GBP2025-03-31
147,637 GBP2024-03-31
Creditors
Non-current
-4,556,088 GBP2025-03-31
-4,197,462 GBP2024-03-31
Net Assets/Liabilities
21,719,669 GBP2025-03-31
21,588,714 GBP2024-03-31
Equity
Called up share capital
14,698,104 GBP2025-03-31
14,698,104 GBP2024-03-31
Retained earnings (accumulated losses)
2,724,982 GBP2025-03-31
2,660,758 GBP2024-03-31
Equity
21,719,669 GBP2025-03-31
21,588,714 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,241 GBP2025-03-31
111,241 GBP2024-03-31
Plant and equipment
102,357 GBP2025-03-31
101,224 GBP2024-03-31
Vehicles
2,900 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,498 GBP2025-03-31
212,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,596 GBP2025-03-31
371 GBP2024-03-31
Plant and equipment
50,189 GBP2025-03-31
31,686 GBP2024-03-31
Vehicles
532 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,317 GBP2025-03-31
32,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,225 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,503 GBP2024-04-01 ~ 2025-03-31
Vehicles
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,260 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
913 GBP2025-03-31
913 GBP2024-03-31
Investments in Subsidiaries
912 GBP2025-03-31
913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,041 GBP2025-03-31
34,492 GBP2024-03-31
Prepayments/Accrued Income
Current
8,439 GBP2025-03-31
9,623 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
41,204 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,779 GBP2025-03-31
37,084 GBP2024-03-31
Corporation Tax Payable
Current
25,158 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,360,193 GBP2025-03-31
3,653,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,556,088 GBP2025-03-31
4,197,462 GBP2024-03-31
Between one and two years, Non-current
0 GBP2025-03-31
Non-current, Between one and two years
0 GBP2024-03-31
Between two and five year, Non-current
0 GBP2024-03-31
More than five year, Non-current
4,556,088 GBP2025-03-31
4,197,462 GBP2024-03-31
FAIRHURST ESTATES PROPERTIES LIMITED
InfoNILPAD LIMITED - 2013-09-06
LEADGREY LIMITED - 2013-09-06
Registered number 01941984Estate Office, Shawdene, Newbury, Berkshire RG14 3AJ
PRIVATE LIMITED COMPANY incorporated on 1985-08-27 (40 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-23
CIF 0NILPAD LIMITED
SRegistered number missing
The Quadrangle Enbourne Court, Enbourne Road, Newbury, Berkshire, RG14 6AL
CIF 1 FAIRHURST ESTATES PROPERTIES LIMITED
SRegistered number 01941984
71, Queen Victoria Street, London, England, EC4V 4BE
Private Limited Company in Companies House, United Kingdom
CIF 2