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Companies/14143818

Silver Fern Glamping Ltd

Other holiday and other collective accommodation · Aberystwyth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£144,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,827
Creditors < 1 year
£62,933
Equity
−£144,377
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months
Balance sheet
Net assets−£144,377−£132,169−£119,225
Equity−£144,377−£132,169−£119,225
Assets
Fixed assets£106,753£114,164£109,142
Current assets£14,827£27,499£47,233
Liabilities
Creditors within one year£62,933£49,810£63,848
Creditors after one year£192,797£214,015£211,252
Net current assets−£48,106−£22,311−£16,615
Assets less current liabilities£58,647£91,853£92,527
People & pay
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-08-31
—
Outstanding