Fearey Holdings Limited
Activities of head offices · Hertford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£4,170,879
Cash
£965,712
Turnover
—
Profit / loss
—
Current assets
£1,863,943
Creditors < 1 year
—
Equity
£4,170,879
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,170,879 | £3,501,201 | £3,473,832 | £3,465,211 | £2,443,381 | £1,786,702 | £1,747,180 | £1,731,816 | — |
| Equity | £4,170,879 | £3,501,201 | £3,473,832 | £3,465,211 | £2,443,381 | £1,786,702 | £1,747,180 | £1,731,816 | £1,632,661 |
| Assets | |||||||||
| Fixed assets | £2,381,000 | £2,381,000 | £2,400,000 | £2,431,000 | £2,436,568 | £2,304,498 | £2,273,245 | £2,300,877 | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Current assets | £1,863,943 | £1,184,384 | £1,140,044 | £1,108,212 | £95,594 | £45,419 | £46,586 | £38,038 | — |
| Cash at bank | £965,712 | £885,010 | £731,207 | £1,103,074 | £87,601 | £41,229 | £42,023 | £33,140 | — |
| Debtors | £898,231 | £299,374 | £408,837 | £5,138 | £7,993 | £4,190 | £4,563 | £4,898 | — |
| Liabilities | |||||||||
| Provisions | £43,897 | £43,897 | £48,647 | £43,556 | £27,544 | £10,440 | £4,502 | £19,928 | — |
| Net current assets | £1,833,776 | £1,164,098 | £1,122,479 | £1,077,767 | £50,086 | −£462,265 | −£447,686 | −£442,201 | — |
| Assets less current liabilities | £4,214,776 | £3,545,098 | £3,522,479 | £3,508,767 | £2,486,654 | £1,842,233 | £1,825,559 | £1,858,676 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £383,091 | — |
| Profit / loss | — | — | — | — | — | — | — | £317,928 | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 26 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2009-06-12
All monies
OutstandingFixed · created 2007-12-11
All monies
OutstandingFixed · created 2004-03-18
All monies
OutstandingFixed · created 2004-03-18
All monies
OutstandingAll Assets · created 2003-10-15
All monies
Outstanding