Fern Lodge Limited
Other residential care activities n.e.c. · Northwood Hills
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,678
Cash
£24,270
Turnover
—
Profit / loss
—
Current assets
£660,515
Creditors < 1 year
£582,525
Equity
£176,678
Average employees
9
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 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £176,678 | £53,163 | −£268,305 | −£216,861 | −£30,286 | −£24,006 |
| Equity | £176,678 | £53,163 | −£268,305 | −£216,861 | −£30,286 | −£24,006 |
| Assets | ||||||
| Property, plant & equipment | £98,688 | £125,374 | £160,870 | £168,357 | £190,601 | £219,204 |
| Current assets | £660,515 | £581,894 | £292,388 | £242,075 | £252,257 | £165,626 |
| Cash at bank | £24,270 | £255,182 | £11,630 | £9,936 | £19,493 | £58,527 |
| Debtors | £636,245 | £326,712 | £280,758 | £232,139 | £232,764 | £107,099 |
| Liabilities | ||||||
| Creditors within one year | £582,525 | £654,105 | £721,563 | £627,293 | £473,144 | £408,836 |
| Net current assets | £77,990 | −£72,211 | −£429,175 | −£385,218 | −£220,887 | −£243,210 |
| People & pay | ||||||
| Average employees | 9 | 13 | 18 | 10 | 12 | 15 |
| Source evidence | 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 2024-01-05
—
Outstanding