Fernmount Trading (N.I.) Ltd
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Company accounts
Net assets
£2,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,890
Creditors < 1 year
£15,000
Equity
£2,913
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27Company | 2024-09-27Company | 2023-09-27Company | 2022-09-27 | 2021-09-27 | 2020-09-27 | 2019-09-27 | 2018-09-27 | 2017-09-27 | 2016-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,913 | £1,087 | £387,462 | £375,590 | £375,603 | £364,401 | £414,705 | £429,008 | £434,692 | £387,859 | −£4,419 | £5 |
| Equity | £2,913 | £1,087 | £387,462 | £375,590 | £375,603 | £364,401 | £414,705 | £429,008 | £434,692 | £387,859 | −£4,419 | £5 |
| Assets | ||||||||||||
| Fixed assets | £110,000 | £42,000 | £1,044,046 | £731,796 | £665,000 | £665,000 | £650,000 | £650,000 | £650,000 | £650,000 | £223,809 | £0 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,044,046 | £731,796 | £665,000 | £665,000 | £650,000 | £650,000 | £650,000 | £650,000 | £223,809 | £0 |
| Current assets | £16,890 | £31,649 | £116,659 | £409,390 | £328,870 | £274,199 | £216,570 | £159,569 | £144,979 | £108,090 | £50,879 | £5 |
| Cash at bank | — | — | £232 | £8,891 | £3,620 | £4,394 | £20 | £19 | — | — | — | — |
| Debtors | — | — | £116,427 | £400,499 | £325,250 | £269,805 | £216,550 | £159,550 | £144,979 | £108,090 | £50,879 | £5 |
| Liabilities | ||||||||||||
| Creditors within one year | £15,000 | £63,018 | £620,191 | £612,588 | £232,991 | £201,852 | £164,170 | £123,767 | £113,684 | £130,179 | £84,999 | £0 |
| Creditors after one year | £108,977 | £11,718 | £13,811 | £13,767 | £258,926 | £246,596 | £245,171 | £256,794 | £246,603 | £240,052 | £194,108 | £0 |
| Provisions | £0 | £0 | £139,241 | £139,241 | £126,350 | £126,350 | £42,524 | — | — | — | — | — |
| Net current assets | £1,890 | −£31,369 | −£503,532 | −£203,198 | £95,879 | £72,347 | £52,400 | £35,802 | £31,295 | −£22,089 | −£34,120 | £5 |
| Assets less current liabilities | £111,890 | £10,631 | £540,514 | £528,598 | £760,879 | £737,347 | £702,400 | £685,802 | £681,295 | £627,911 | £189,689 | £5 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2022-03-25 · satisfied 2024-05-13
—
SatisfiedAll Assets · created 2022-03-25 · satisfied 2024-05-13
—
SatisfiedFixed · created 2016-11-15 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 2016-11-15 · satisfied 2024-02-16
—
SatisfiedFixed · created 2016-11-15 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 2013-11-22 · satisfied 2017-05-23
—
SatisfiedFixed · created 2013-11-22 · satisfied 2017-05-23
—
SatisfiedUnknown · created 2013-11-22 · satisfied 2017-05-23
—
SatisfiedAll Assets · created 2013-11-22 · satisfied 2017-05-23
—
Satisfied