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Companies/09998920

Fernlight Living Limited

Other letting and operating of own or leased real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£324,440
Cash
£29,804
Turnover
—
Profit / loss
—
Current assets
£31,079
Creditors < 1 year
£156,110
Equity
£324,440
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£324,440£302,619£324,128£280,907£213,578£179,305£50,881−£55,744
Equity£324,440£302,619£324,128£280,907£213,578£179,305£50,881−£55,744
Assets
Intangible assets£0£0——————
Current assets£31,079£21,108£31,722£6,507£226,379£67,458£16,098—
Cash at bank£29,804£19,960£30,850£5,938£226,083£66,225£16,098£5,834
Debtors£1,275£1,148£872£569£296£1,233——
Liabilities
Creditors within one year£156,110£167,973£91,284£161,631£408,315£412,879£397,712£286,458
Creditors after one year£104,935£104,922£215,266£377,317£377,333£577,756£575,633£575,829
Provisions——£51,044£46,652£37,153£35,018£6,872—
Net current assets−£125,031−£146,865−£59,562−£155,124−£181,936−£345,421−£381,614−£280,624
Assets less current liabilities£469,969£448,135£590,438£704,876£628,064£792,079£633,386£520,085
People
Average employees3331113—
Source evidenceView 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 charges
Property · created 2017-07-28
—
Outstanding
Unknown · created 2017-06-07
—
Outstanding
All Assets · created 2017-06-07
—
Outstanding
Unknown · created 2017-01-24
—
Outstanding