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Companies/01695166

Lordfern Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£328,762
Cash
£69,834
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£328,762
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£328,762£301,708——————————£171,644£161,614£139,103£113,283
Equity£328,762£301,708£287,323£264,657£253,983£244,629£239,659£229,824£216,792£207,404£197,450£187,197£171,644£161,614£139,103£113,283
Assets
Fixed assets£344,470£344,470£344,470£184,350£184,350£184,350£184,350£184,350£184,350£184,350———£186,753£186,451£187,116
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£184,672£185,206£185,980£186,753£186,451£187,116
Current assets—————————————£71,017£57,084£38,149
Cash at bank£69,834£47,578£44,398£86,499£76,486£70,736£65,377£63,342£49,592£40,181£29,453£17,883£87,066£71,017£57,084£38,149
Liabilities
Creditors within one year——————————£16,675£15,892£96,402———
Creditors after one year————————————£5,000———
Net current assets−£15,708−£42,762−£57,147£80,307£69,633£60,279£55,309£45,474£32,442£23,054£12,778£1,991−£9,336−£13,439−£29,348−£49,833
Assets less current liabilities£328,762£301,708£287,323£264,657£253,983£244,629£239,659£229,824£216,792£207,404£197,450£187,197£176,644£173,314£157,103£137,283
People
Average employees3320000—————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2003-02-13
All monies
Outstanding
All Assets · created 2002-11-12
All monies
Outstanding