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Companies/04568395

Fernacre Solutions Limited

Information technology consultancy activities · East Sussex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-10-20 · GBP · company scope

Net assets
£361,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,402
Creditors < 1 year
£493,011
Equity
£361,947
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-10-20GBP · company2023-10-20GBP · company2022-10-20GBP · unknown2021-10-20GBP · unknown2020-10-20GBP · unknown2019-10-20GBP · unknown2018-10-20GBP · unknown2017-10-20GBP · unknown2016-10-20GBP · unknown2015-10-20GBP · unknown2014-10-20GBP · unknown2013-10-20GBP · unknown2012-10-20GBP · unknown2011-10-20GBP · unknown2010-10-20GBP · unknown
Balance sheet
Net assets£361,947£350,431−£322,130−£306,840£300,470−£300,890−£274,372−£260,879£250,355−£244,471−£239,414−£235,077−£230,605−£228,885−£219,842
Equity£361,947£350,431−£322,130−£306,840£300,470£300,890−£274,372−£260,879£250,355−£244,471−£239,414−£235,077−£230,605−£228,885−£219,842
Assets
Fixed assets£229,093£229,093£251,935£251,935£251,935£251,935£407,384£517,413£517,413£517,413£517,413£529,560£541,708£553,856£566,004
Property, plant & equipment—————£251,935£407,384——£517,413£517,413£529,560£541,708£553,856£566,004
Current assets£3,402£2,348£1,083£2,196£115£930£431£2,744£15,162£12,981£30,150£35,794£49,948£33,065£39,754
Cash at bank—————£930£431——£12,981£30,150£35,794£49,948£33,065£39,754
Liabilities
Creditors within one year£493,011£406,674£306,820£297,553£288,958£290,264£296,642£307,115£309,009£300,936£313,061£326,502£348,324£341,657£351,923
Creditors after one year£101,431£175,198£268,328£263,418£263,564£263,491£385,545£473,921£473,921£473,929£473,916£473,929£473,937£474,149£473,677
Net current assets−£489,609−£404,326−£305,737−£295,357−£288,843−£289,334−£296,211−£304,371−£293,847−£287,955−£282,911−£290,708−£298,376−£308,592−£312,169
Assets less current liabilities£260,516£175,233−£53,802−£43,422£36,906−£37,399£111,173£213,042£223,566£229,458£234,502£238,852£243,332£245,264£253,835
Profit & loss
Turnover—————£43,535—£35,925———————
Gross profit—————£20,638—————————
Operating profit—————−£26,519—————————
Profit before tax—————−£26,519—————————
Profit / loss———————−£10,523———————
People
Average employees————000————————
Source evidenceView 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

2 outstanding charges
Floating · created 2007-09-28
All monies
Outstanding
Unknown · created 2006-06-23
All monies
Outstanding