Lisa Fearn Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£9,649
Cash
£9,741
Turnover
—
Profit / loss
—
Current assets
£11,075
Creditors < 1 year
£147,640
Equity
−£9,649
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,649 | −£178 | £4,353 | −£8,017 | −£28,450 | −£64,458 | −£46,920 | −£3,235 |
| Equity | −£9,649 | −£178 | £4,353 | — | −£28,450 | −£64,458 | −£46,920 | −£3,235 |
| Assets | ||||||||
| Property, plant & equipment | £282,228 | £291,761 | £294,908 | £304,776 | £302,575 | £312,195 | £311,722 | £190,587 |
| Current assets | £11,075 | £20,225 | £21,062 | £19,199 | £30,775 | £24,190 | £8,801 | £72,459 |
| Cash at bank | £9,741 | £15,093 | £14,971 | £6,949 | £20,187 | £21,436 | £7,649 | £15,605 |
| Debtors | £834 | £1,432 | £368 | £10,460 | £9,288 | £2,104 | £652 | £56,854 |
| Stock | £500 | £3,700 | £5,723 | £1,790 | £1,300 | £650 | £500 | — |
| Liabilities | ||||||||
| Creditors within one year | £147,640 | £147,951 | £137,222 | £147,794 | £154,663 | £195,214 | £198,093 | £139,099 |
| Creditors after one year | £155,312 | £164,213 | £174,395 | £184,198 | £207,137 | £205,629 | £169,350 | £127,182 |
| Net current assets | −£136,565 | −£127,726 | −£116,160 | −£128,595 | −£123,888 | −£171,024 | −£189,292 | −£66,640 |
| Assets less current liabilities | £145,663 | £164,035 | £178,748 | £176,181 | £178,687 | £141,171 | £122,430 | £123,947 |
| People & pay | ||||||||
| Average employees | 23 | 21 | 20 | 23 | 16 | 6 | 15 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-23
—
Outstanding