Fern Restaurant Ltd
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£199,899
Cash
£38,777
Turnover
—
Profit / loss
—
Current assets
£274,272
Creditors < 1 year
£490,098
Equity
−£199,899
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£199,899 | −£169,252 |
| Equity | −£199,899 | −£169,252 |
| Assets | ||
| Property, plant & equipment | £15,927 | £18,338 |
| Current assets | £274,272 | £158,222 |
| Cash at bank | £38,777 | £15,540 |
| Debtors | £223,717 | £137,112 |
| Liabilities | ||
| Creditors within one year | £490,098 | £345,812 |
| Net current assets | −£215,826 | −£187,590 |
| Assets less current liabilities | −£199,899 | −£169,252 |
| People | ||
| Average employees | 41 | 41 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Olive Tree Brasserie Lytham Ltd
46%formed sharing 1 director with this insolvent company · 391 days apart · 61% name match
No charges available in our records.