Fern Limited
Security dealing on own account
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,574,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£694,132
Creditors < 1 year
£105,770
Equity
£1,574,908
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,574,908 | £1,517,356 | £1,064,667 | £1,146,468 | £1,154,974 | £1,143,165 | £895,262 | £893,501 | £817,394 | £777,992 | £713,036 | £653,240 | £596,353 |
| Equity | £1,574,908 | £1,517,356 | £1,064,667 | £1,146,468 | £1,154,974 | £1,143,165 | £895,262 | — | — | £777,992 | £713,036 | £653,240 | £596,353 |
| Assets | |||||||||||||
| Fixed assets | £2,751,560 | £2,751,585 | £2,328,048 | £2,382,140 | £2,405,994 | £2,460,099 | £525,213 | £540,337 | £555,473 | £570,623 | £585,789 | £600,974 | £616,182 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £600,974 | £616,182 |
| Current assets | £694,132 | £697,461 | £732,501 | £1,062,326 | £238,903 | £365,948 | £1,649,890 | £1,486,781 | £404,305 | £627,887 | £545,521 | £531,882 | £467,423 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £113,029 | £46,191 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,044 | £2,580 |
| Liabilities | |||||||||||||
| Creditors within one year | £105,770 | £132,085 | £173,783 | £492,944 | £563,304 | £741,064 | £284,177 | £110,723 | £138,159 | £414,027 | £411,628 | £66,991 | £58,627 |
| Creditors after one year | £1,760,598 | £1,792,059 | £1,822,118 | £1,808,860 | £934,188 | £953,103 | £992,376 | £1,018,188 | — | — | — | £412,625 | £428,625 |
| Net current assets | £588,362 | £565,376 | £562,361 | £576,668 | −£313,471 | −£360,543 | £1,365,713 | £1,376,058 | £266,146 | £215,435 | £135,981 | £464,891 | £408,796 |
| Assets less current liabilities | £3,339,922 | £3,316,961 | £2,890,409 | £2,958,808 | £2,092,523 | £2,099,556 | £1,890,926 | £1,916,395 | £821,619 | £786,058 | £721,770 | £1,065,865 | £1,024,978 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-03-30
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OutstandingAll Assets · created 2018-12-05
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OutstandingUnknown · created 2018-12-05
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OutstandingProperty · created 2018-12-05
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OutstandingProperty · created 2018-12-05
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OutstandingProperty · created 2018-12-05
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OutstandingFixed · created 2002-03-18
All monies
OutstandingProperty · created 2001-10-04
All monies
Outstanding