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Companies/07386442

Fern Homes Ltd

Construction of domestic buildings · Wisbech

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£357,641
Cash
£306
Turnover
—
Profit / loss
—
Current assets
£526,161
Creditors < 1 year
£67,795
Equity
−£357,641
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£357,641−£280,146−£167,869−£85,761£13,187−£11,676£38,872£77,997£9,184£1,257£100£100£100£100£100
Equity−£357,641−£280,146−£167,869—£13,187−£11,676£38,872£77,997£9,184£1,257£100£100£100£100£100
Assets
Fixed assets———————£47,810£35,291£45,889£0————
Property, plant & equipment£14,806£28,653£41,742£43,118£76,278£19,054£43,428——£45,889£0————
Current assets£526,161£496,725£596,647£526,386£127,621£269,349£209,324£201,260£292,698£71,977£100————
Cash at bank£306£0£434£1,006£351£48,257£4,678——£37,755£100£100———
Debtors£145,328£142,738£351£1,102£0—£1,918——£11,809£0————
Stock———£524,278£127,270£221,092£202,728————————
Liabilities
Creditors within one year£67,795£61,469£45,971£18,256£14,122£250,066£213,880£161,450£311,921£2,650£0————
Creditors after one year£830,813£744,055£760,287£637,009£176,590£50,013£0£9,623£0£104,781£0————
Provisions————————£6,884£9,178£0————
Net current assets£458,366£435,256£550,676£508,130£113,499£19,283−£4,556£39,810−£19,223£69,327£100————
Assets less current liabilities£473,172£463,909£592,418£551,248£189,777£38,337£38,872£87,620£16,068£115,216£100————
People
Average employees2344400————————
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

3 outstanding charges
Fixed · created 2023-10-12
—
Outstanding
All Assets · created 2023-06-23
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding