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Companies/01625793

Fearnville Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-06-292015-06-292014-06-302013-06-302012-06-30
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 employees4040000————————
Source evidenceView 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 charges
Fixed · created 2001-03-27
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM ALBERT ESTATES LIMITED TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Fixed · created 2001-01-15
ALL THE LIABILITIES OF DEESIDE ESTATE LI MITED TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding
Fixed · created 2000-11-03
All monies
Outstanding
Fixed · created 1999-11-08
All monies
Outstanding
Floating · created 1998-05-01
All monies
Outstanding
Floating · created 1998-03-18
All monies
Outstanding
Floating · created 1997-03-25
All monies
Outstanding
Fixed · created 1996-07-16
All monies
Outstanding
Show 5 satisfied / released
Property · created 1998-06-09 · satisfied 2001-05-12
All monies
Satisfied
Floating · created 1997-01-13 · satisfied 2001-05-12
All monies
Satisfied
All monies
Satisfied
Unknown · created 1990-08-16 · satisfied 2001-05-12
All monies
Satisfied
Unknown · created 1983-05-11 · satisfied 2001-05-12
All monies
Satisfied