Fern House Marketing Limited
Other letting and operating of own or leased real estate · Goole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£108,995
Cash
£3,781
Turnover
—
Profit / loss
—
Current assets
£4,748
Creditors < 1 year
—
Equity
£108,995
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £108,995 | £102,809 | £107,858 | £100,382 | £99,760 | £54,288 | £44,936 | £95,071 | £96,653 | £23,786 | −£10,602 | −£10,664 | −£31,023 | −£83,597 |
| Equity | £108,995 | £102,809 | £107,858 | £100,382 | £99,760 | £54,288 | £44,936 | £95,071 | £96,653 | £23,786 | −£10,602 | −£10,664 | −£31,023 | −£83,597 |
| Assets | ||||||||||||||
| Fixed assets | £220,271 | £221,293 | £222,316 | £223,338 | £222,710 | £448,714 | £451,285 | £509,857 | £682,429 | £635,901 | £600,239 | £602,810 | £543,415 | £508,850 |
| Property, plant & equipment | £5,271 | £6,293 | £7,316 | £8,338 | £7,710 | £25,714 | £28,285 | £30,857 | £33,429 | £36,001 | £38,573 | £41,144 | £43,715 | £48,350 |
| Current assets | £4,748 | £2,608 | £3,763 | £2,864 | £6,825 | £5,900 | £8,574 | £11,007 | £3,073 | £2,797 | £3,197 | £6,136 | £2,238 | £2,363 |
| Cash at bank | £3,781 | £2,611 | £4,490 | £1,296 | £6,145 | £4,443 | £4,096 | £6,042 | £1,901 | £2,141 | £1,007 | £2,910 | £1,574 | £441 |
| Debtors | £967 | −£3 | −£727 | £1,568 | £680 | £1,457 | £4,478 | £4,965 | £1,172 | £656 | £2,190 | £3,226 | £664 | £1,922 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £402,240 | £345,257 | £349,665 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £217,370 | £231,419 | £245,145 |
| Provisions | £188 | £0 | £160 | £0 | — | — | — | — | £14,500 | £14,900 | £9,600 | — | — | — |
| Net current assets | −£88,402 | −£87,726 | −£75,682 | −£79,892 | −£70,875 | −£277,384 | −£284,169 | −£256,521 | −£397,955 | −£408,942 | −£398,269 | −£396,104 | −£343,019 | −£347,302 |
| Assets less current liabilities | £131,869 | £133,567 | £146,634 | £143,446 | £151,835 | £171,330 | £167,116 | £253,336 | £284,474 | £226,959 | £201,970 | £206,706 | £200,396 | £161,548 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2014-12-04
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OutstandingFixed · created 2014-12-04
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OutstandingUnknown · created 2010-03-02
All monies
OutstandingAll Assets · created 2010-03-02
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OutstandingAll Assets · created 2009-10-02
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OutstandingAll Assets · created 2009-10-02
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OutstandingProperty · created 2008-09-09
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OutstandingProperty · created 2008-02-27
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OutstandingAll Assets · created 2007-04-17
£51,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Unknown · created 2006-06-22 · satisfied 2009-11-12
£44,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-08 · satisfied 2007-05-11
All monies
Satisfied