Fernview Trading Limited
Other holiday and other collective accommodation · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£59,711
Turnover
—
Profit / loss
—
Current assets
£15,127,084
Creditors < 1 year
£15,126,984
Equity
—
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £100 | £100 | £1,400,020 | — | — |
| Equity | — | — | — | — | — | — | £1,400,020 | £1,400,020 | £1,400,020 |
| Assets | |||||||||
| Current assets | £15,127,084 | £14,126,456 | £12,085,050 | £11,822,309 | £12,105,643 | £8,963,450 | £5,788,754 | £3,524,878 | £4,031,796 |
| Cash at bank | £59,711 | £147,581 | £111,043 | £27,943 | £93,745 | £5,021,940 | £1,755,102 | £192,362 | £792,967 |
| Debtors | — | — | £11,819,885 | £11,511,479 | £11,632,663 | £3,886,510 | £4,033,652 | £3,332,516 | £3,238,829 |
| Stock | — | — | — | — | £379,235 | £55,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,126,984 | £14,126,356 | £12,084,950 | £11,822,209 | £12,105,543 | £8,918,486 | £4,388,734 | — | — |
| Creditors after one year | — | — | — | — | £0 | £44,864 | £0 | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £44,964 | £1,400,020 | £1,400,020 | £1,400,020 |
| People & pay | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 3 | 3 | 3 | 3 | 14 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-09-09 · satisfied 2026-03-18
—
SatisfiedUnknown · created 2013-03-08 · satisfied 2017-10-03
All monies
SatisfiedAll Assets · created 2013-03-08 · satisfied 2017-10-03
All monies
Satisfied