Fearneace Ltd
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£832,884
Cash
£8,732
Turnover
—
Profit / loss
—
Current assets
£252,507
Creditors < 1 year
£22,715
Equity
£832,884
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £832,884 | £679,725 | £485,189 | £474,986 | £460,898 | £334,532 | £322,344 | £237,971 | −£118,237 | £204 |
| Equity | £832,884 | £679,725 | — | — | — | — | — | — | £118,237 | £204 |
| Assets | ||||||||||
| Fixed assets | £1,124,427 | £1,127,174 | £1,156,154 | £1,019,933 | £995,847 | £985,160 | £825,226 | £825,919 | −£537,386 | £0 |
| Intangible assets | £67,016 | £75,393 | £83,770 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £62,997 | £57,367 | £77,970 | £39,346 | £995,847 | £985,160 | £825,226 | £825,919 | — | — |
| Current assets | £252,507 | £51,538 | £55,577 | £56,764 | £85,840 | £37,100 | £27,824 | £37,967 | −£15,732 | £0 |
| Cash at bank | £8,732 | £5,318 | £10,577 | £8,764 | £6,540 | £16,419 | £10,943 | £1,086 | — | — |
| Debtors | £70,528 | £1,220 | £0 | — | £46,300 | £20,681 | £16,881 | £36,881 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £294,573 | £127,640 | £116,294 | £149,374 | £88,364 | £160,837 | — | — |
| Creditors within one year | £22,715 | £98,618 | — | — | — | — | — | — | — | — |
| Creditors after one year | £521,335 | £400,369 | — | — | — | — | — | — | — | — |
| Net current assets | £229,792 | −£47,080 | −£238,996 | −£70,876 | −£30,454 | −£112,274 | −£60,540 | −£122,870 | £91,283 | £0 |
| Assets less current liabilities | £1,354,219 | £1,080,094 | £917,158 | £949,057 | £965,393 | £872,886 | £764,686 | £703,049 | −£446,103 | £204 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2024-08-22
—
OutstandingFixed · created 2024-08-22
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OutstandingFixed · created 2019-04-05
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OutstandingFixed · created 2018-02-20
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OutstandingFixed · created 2018-02-20
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OutstandingFixed · created 2017-01-04
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OutstandingFixed · created 2016-11-07
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OutstandingAll Assets · created 2016-11-07
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Outstanding