Fernrate Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£186,599
Cash
£253,979
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£186,599
Average employees
Not available
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 | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £186,599 | £96,720 | £2 |
| Equity | £186,599 | £96,720 | £2 |
| Assets | |||
| Fixed assets | £492,322 | £537,842 | £0 |
| Intangible assets | £209,282 | £232,661 | £0 |
| Property, plant & equipment | £283,040 | £305,181 | £0 |
| Cash at bank | £253,979 | £186,209 | £0 |
| Debtors | £4,255 | £6,441 | £2 |
| Stock | £1,102 | £918 | £0 |
| Liabilities | |||
| Provisions | £14,888 | £18,300 | £0 |
| Net current assets | £17,798 | — | — |
| Assets less current liabilities | £510,120 | £441,132 | £2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-28
—
OutstandingFixed · created 2024-03-13
—
OutstandingAll Assets · created 2023-09-25
—
Outstanding