Fern Mill Lettings Limited
Other letting and operating of own or leased real estate · Hyde
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£371,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,825,498
Creditors < 1 year
£895,961
Equity
£371,536
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £371,536 | £439,926 | £448,673 | £560,538 | £419,159 | £375,289 | £666,323 | £1,259,941 | £607,575 | £100 | £100 |
| Equity | £371,536 | £439,926 | £448,673 | £560,538 | £419,159 | £375,289 | £666,323 | £1,259,941 | £607,575 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,244 | £1,577 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,244 | £1,577 | £0 | — |
| Current assets | £1,825,498 | £2,102,069 | £2,104,804 | £2,216,066 | £2,076,348 | £2,030,557 | £1,092,212 | £1,557,482 | £3,889,098 | £100 | £100 |
| Cash at bank | — | — | — | — | — | — | — | £357,960 | £6,895 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | £9,586 | £351,062 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £895,961 | £1,107,830 | £1,101,891 | £214,439 | £592,258 | £862,978 | £149,405 | £18,742 | £3,224,616 | £0 | — |
| Creditors after one year | £558,635 | £555,427 | £555,426 | £555,381 | £555,235 | £555,235 | £275,488 | £279,794 | £58,131 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £249 | £353 | £0 | — |
| Net current assets | — | — | — | — | — | — | — | £1,538,740 | £664,482 | £100 | £100 |
| Assets less current liabilities | £930,171 | £995,353 | £1,004,099 | £2,005,950 | £1,490,930 | £1,172,353 | £946,724 | £1,539,984 | £666,059 | £100 | £100 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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OutstandingUnknown · created 2020-11-18
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OutstandingUnknown · created 2020-11-04
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OutstandingProperty · created 2017-05-08
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OutstandingProperty · created 2017-05-08
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OutstandingFixed · created 2017-05-08
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OutstandingAll Assets · created 2016-04-25
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OutstandingShow 39 satisfied / released
Floating · created 2017-11-10 · satisfied 2020-11-18
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SatisfiedFixed · created 2017-11-10 · satisfied 2020-11-18
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SatisfiedFixed · created 2017-11-10 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2017-11-10 · satisfied 2020-11-18
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SatisfiedFixed · created 2017-09-28 · satisfied 2023-03-01
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SatisfiedFixed · created 2016-01-13 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedProperty · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-18
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SatisfiedFixed · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedProperty · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2015-07-15 · satisfied 2020-03-13
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Satisfied