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Companies/12956241

Fernbrook Real Estates (2) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£120,006
Cash
£6,958
Turnover
—
Profit / loss
—
Current assets
£49,488
Creditors < 1 year
£446,726
Equity
£120,006
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£120,006£65,426£99,251£75,492£38,851
Equity£120,006£65,426———
Assets
Fixed assets£949,244£949,244———
Current assets£49,488£44,568£74,827£103,637£98,212
Cash at bank£6,958£17,048£931£21,853£1,446
Liabilities
Creditors within one year£446,726£496,386£504,820£557,389£588,605
Creditors after one year£432,000£432,000£480,000£480,000£480,000
Net current assets−£397,238−£451,818−£429,993−£453,752−£490,393
Assets less current liabilities£552,006£497,426£579,251£555,492£518,851
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-07-02
—
Outstanding
Property · created 2020-12-11
—
Outstanding