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Companies/12454212

Fernbrook Real Estates (1) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£114,972
Cash
£3,421
Turnover
—
Profit / loss
—
Current assets
£42,423
Creditors < 1 year
£922,183
Equity
£114,972
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3111 months
Balance sheet
Net assets£114,972£109,574£140,759£112,977£77,182£36,531
Equity£114,972£109,574————
Assets
Fixed assets£994,732£994,732————
Current assets£42,423£71,776£108,063£102,705£89,415£49,694
Cash at bank£3,421£3,304£6,035£6,146£8,846£3,464
Liabilities
Creditors within one year£922,183£956,934£497,036£519,460£541,965£542,895
Creditors after one year——£515,000£515,000£515,000£515,000
Net current assets−£879,760−£885,158−£388,973−£416,755−£452,550−£493,201
Assets less current liabilities£114,972£109,574£655,759£627,977£592,182£551,531
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-03-13
—
Outstanding
All Assets · created 2020-03-13
—
Outstanding