Fearnville Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,554,097
Cash
£445,900
Turnover
£68,895
Profit / loss
−£7,847
Current assets
£1,540,604
Creditors < 1 year
—
Equity
£1,554,097
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2016-06-29 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,554,097 | £1,561,944 | £1,556,668 | — | — | — | — | — | — | — | £1,521,163 | £1,555,522 | £1,981,917 | £1,825,749 | £1,984,081 |
| Equity | £1,554,097 | £1,561,944 | £1,556,668 | £1,522,791 | £1,489,529 | £1,592,250 | £1,588,806 | £1,488,874 | £1,523,928 | £1,521,162 | £1,521,163 | £1,555,522 | £1,981,917 | £1,825,749 | £1,984,081 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £720,118 | £720,119 | £402,927 | £1,300,638 | £1,260,658 | £1,518,605 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £328,808 | £263,808 | £253,865 | £1,260,658 | £1,518,605 |
| Current assets | £1,540,604 | £1,563,093 | £1,472,789 | £1,537,880 | £1,487,926 | £1,621,879 | £1,628,283 | £1,237,514 | £1,557,111 | £1,411,279 | £1,411,279 | £1,769,711 | £1,310,931 | £1,121,733 | £973,913 |
| Cash at bank | £445,900 | £468,389 | £378,085 | £443,176 | £393,222 | £527,175 | £533,579 | £142,810 | £462,417 | £573,554 | £573,554 | £925,486 | £579,581 | £496,221 | £415,835 |
| Debtors | £1,094,694 | £1,094,694 | £1,094,694 | £1,094,694 | £1,094,694 | £1,094,694 | £1,094,694 | £1,094,694 | £1,094,694 | £837,725 | £837,725 | £844,225 | £731,350 | £625,512 | £558,078 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £610,235 | £617,116 | £629,652 | £556,642 | £508,437 |
| Net current assets | £978,267 | £1,006,416 | £913,592 | £988,755 | £945,971 | £1,102,674 | £1,131,081 | £761,555 | £1,097,821 | £801,044 | £801,044 | £1,152,595 | £681,279 | £565,091 | £465,476 |
| Assets less current liabilities | £1,554,097 | £1,561,944 | £1,556,668 | £1,522,791 | £1,489,529 | £1,592,250 | £1,588,806 | £1,488,874 | £1,523,928 | £1,521,162 | £1,521,163 | £1,555,522 | £1,981,917 | £1,825,749 | £1,984,081 |
| Profit & loss | |||||||||||||||
| Turnover | £68,895 | £60,326 | — | — | — | — | — | £10,855 | — | — | — | — | — | — | — |
| Operating profit | −£12,558 | −£18,070 | — | — | — | — | — | −£19,006 | — | — | — | — | — | — | — |
| Profit before tax | −£7,847 | £5,276 | — | — | — | — | — | −£35,054 | — | — | — | — | — | — | — |
| Profit / loss | −£7,847 | £5,276 | — | — | — | — | — | −£35,054 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 0 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2001-03-27
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM ALBERT ESTATES LIMITED TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2001-01-15
ALL THE LIABILITIES OF DEESIDE ESTATE LI MITED TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingFixed · created 2000-11-03
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OutstandingFixed · created 1999-11-08
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OutstandingFloating · created 1998-05-01
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OutstandingFloating · created 1998-03-18
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OutstandingFloating · created 1997-03-25
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OutstandingFixed · created 1996-07-16
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OutstandingShow 5 satisfied / released
Property · created 1998-06-09 · satisfied 2001-05-12
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SatisfiedFloating · created 1997-01-13 · satisfied 2001-05-12
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SatisfiedFloating · created 1995-03-14 · satisfied 2001-05-12
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SatisfiedUnknown · created 1990-08-16 · satisfied 2001-05-12
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SatisfiedUnknown · created 1983-05-11 · satisfied 2001-05-12
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Satisfied