Fern Property Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£457,450
Cash
£2,665
Turnover
—
Profit / loss
—
Current assets
£554,865
Creditors < 1 year
£2,072,912
Equity
£457,450
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £457,450 | £531,517 | £659,654 | £5,669 | −£86,671 | £146,332 | −£70,980 | — | — | — | — |
| Equity | £457,450 | £531,517 | £659,654 | £5,669 | −£86,671 | £146,332 | −£70,980 | £13,165 | £123,302 | −£79,690 | £100 |
| Assets | |||||||||||
| Fixed assets | £6,470,417 | £6,410,716 | £6,500,533 | £5,117,806 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £533 | £1,061 | £0 | — | — | — | — | — | — |
| Current assets | £554,865 | £89,427 | £79,377 | £107,665 | £608,372 | £1,423,051 | £943,426 | £929,547 | £884,307 | £1,695,495 | £100 |
| Cash at bank | £2,665 | £22,598 | £23,413 | £7,646 | £15,724 | £40,320 | £11,064 | £18,776 | £2,334 | £8,385 | £100 |
| Debtors | — | — | £5,964 | £50,019 | £48,648 | £4,856 | £17,590 | £46,197 | £47,406 | £23,648 | £0 |
| Stock | — | — | £50,000 | £50,000 | £544,000 | £1,377,875 | £914,772 | £864,574 | £834,567 | £1,663,462 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,072,912 | £1,546,626 | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | £4,345,915 | £4,249,286 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £216,407 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,518,047 | −£1,457,199 | −£1,369,472 | −£1,166,885 | −£40,188 | £159,813 | −£70,980 | £13,165 | £123,302 | −£79,690 | £100 |
| Assets less current liabilities | £4,952,370 | £4,953,517 | £5,131,061 | £3,950,921 | −£40,188 | £159,813 | −£70,980 | £13,165 | £123,302 | −£79,690 | £100 |
| People | |||||||||||
| Average employees | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-08-31
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OutstandingProperty · created 2021-08-31
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OutstandingProperty · created 2021-08-31
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OutstandingFloating · created 2021-08-31
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OutstandingShow 5 satisfied / released
Fixed · created 2017-01-27 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2015-05-12 · satisfied 2016-12-21
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SatisfiedProperty · created 2015-05-12 · satisfied 2016-12-21
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SatisfiedAll Assets · created 2015-03-16 · satisfied 2016-12-21
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SatisfiedProperty · created 2015-01-30 · satisfied 2016-12-21
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Satisfied