Fearnhead Residential Limited
Private Limited Company · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-27 · GBP · company scope
Net assets
£403,167
Cash
£169,553
Turnover
—
Profit / loss
—
Current assets
£449,425
Creditors < 1 year
—
Equity
£403,167
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-27GBP · company | 2024-05-28GBP · company | 2023-05-29GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £403,167 | £452,280 | £473,485 | £503,410 | £412,010 | £324,518 | £268,384 | £234,101 | £194,058 | £144,140 | £120,182 | £94,882 | £81,610 | £51,172 | £42,810 | £26,598 | £27,759 |
| Equity | £403,167 | £452,280 | £473,485 | £503,410 | £412,010 | £324,518 | £268,384 | £234,101 | £194,058 | £144,140 | £120,182 | £94,882 | £81,610 | £51,172 | £42,810 | £26,598 | £27,759 |
| Assets | |||||||||||||||||
| Fixed assets | £380,214 | £842,034 | £393,232 | £583,455 | £616,404 | £472,494 | £495,431 | £518,790 | £547,885 | £503,757 | £514,276 | £536,056 | £284,132 | £284,520 | £284,740 | £285,644 | £285,833 |
| Intangible assets | £0 | £0 | £3,320 | £22,507 | £33,827 | £45,147 | £56,467 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £240,812 | £842,034 | £389,912 | £560,948 | £582,577 | £427,347 | £438,964 | — | — | — | — | — | — | £211,320 | £211,540 | £212,444 | £212,633 |
| Current assets | £449,425 | £315,197 | £530,948 | £392,288 | £310,848 | £260,953 | £192,997 | £139,450 | £107,193 | £111,303 | £53,948 | £25,933 | £32,652 | £20,797 | £18,123 | £18,444 | £21,532 |
| Cash at bank | £169,553 | £29,181 | £336,202 | £217,690 | £159,193 | £80,687 | £131,500 | — | — | — | — | — | — | £90 | £1,208 | £1,032 | £48 |
| Debtors | £279,872 | £286,016 | £194,746 | £174,598 | £151,655 | £180,266 | £61,497 | — | — | — | — | — | — | £20,707 | £16,915 | £17,412 | £21,484 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £69,481 | £78,026 | £60,409 | £69,421 | £50,170 | £32,471 | £40,295 | £40,298 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £354,658 | £382,994 | £410,511 | £378,621 | £416,937 | £202,703 | £213,850 | £219,755 | — | — |
| Provisions | £4,860 | £6,140 | £5,430 | £5,430 | £7,250 | £1,706 | £1,854 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £244,414 | −£124,312 | £378,580 | £260,581 | £182,207 | £154,465 | £99,631 | £69,969 | £29,167 | £50,894 | −£15,473 | −£24,237 | £181 | −£19,498 | −£22,175 | −£30,206 | −£14,204 |
| Assets less current liabilities | £624,628 | £717,722 | £771,812 | £844,036 | £798,611 | £626,959 | £595,062 | £588,759 | £577,052 | £554,651 | £498,803 | £511,819 | £284,313 | £265,022 | £262,565 | £255,438 | £271,629 |
| People | |||||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 36 | 36 | 38 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-04-25
—
OutstandingFixed · created 2014-04-25
—
OutstandingAll Assets · created 2014-02-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-07-13 · satisfied 2014-06-09
All monies
SatisfiedProperty · created 2005-07-13 · satisfied 2014-06-09
£265,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1998-05-29 · satisfied 2014-04-07
All monies
SatisfiedAll Assets · created 1998-05-01 · satisfied 2014-04-07
All monies
Satisfied