Lisa Fearn Limited

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

−£178

Cash

£15,093

Turnover

—

Profit / loss

—

Current assets

£20,225

Creditors < 1 year

£147,951

Equity

−£178

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	−£178	£4,353	−£8,017	−£28,450	−£64,458	−£46,920	−£3,235
Equity	−£178	£4,353	—	−£28,450	−£64,458	−£46,920	−£3,235
Assets
Property, plant & equipment	£291,761	£294,908	£304,776	£302,575	£312,195	£311,722	£190,587
Current assets	£20,225	£21,062	£19,199	£30,775	£24,190	£8,801	£72,459
Cash at bank	£15,093	£14,971	£6,949	£20,187	£21,436	£7,649	£15,605
Debtors	£1,432	£368	£10,460	£9,288	£2,104	£652	£56,854
Stock	£3,700	£5,723	£1,790	£1,300	£650	£500	—
Liabilities
Creditors within one year	£147,951	£137,222	£147,794	£154,663	£195,214	£198,093	£139,099
Creditors after one year	£164,213	£174,395	£184,198	£207,137	£205,629	£169,350	£127,182
Net current assets	−£127,726	−£116,160	−£128,595	−£123,888	−£171,024	−£189,292	−£66,640
Assets less current liabilities	£164,035	£178,748	£176,181	£178,687	£141,171	£122,430	£123,947
People
Average employees	21	20	23	16	6	15	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-08-23

—

Outstanding