Fernhill Travel Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£371,210

Cash

£98,712

Turnover

—

Profit / loss

—

Current assets

£618,822

Creditors < 1 year

£524,840

Equity

£371,210

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£371,210	£363,162	£256,823	£316,889	—	£433,558	—	£320,149	—	—	—	—	—	—
Equity	£371,210	£363,162	£256,823	£316,889	£433,558	£433,558	£320,149	£320,149	£356,768	£192,271	£247,711	£260,162	£246,944	£294,992
Assets
Fixed assets	£1,763,129	£962,457	£863,802	£1,018,576	—	£1,177,439	—	£1,067,453	—	—	—	—	—	—
Property, plant & equipment	£1,763,129	£962,457	£863,802	£1,018,576	—	£1,177,439	—	£1,067,453	—	£558,334	£753,889	£719,692	£475,064	£372,792
Current assets	£618,822	£669,761	£317,994	£394,004	—	£359,528	—	£301,846	—	£187,601	£206,617	£218,237	£250,592	£336,970
Cash at bank	£98,712	£124,753	£44,331	£75,068	—	£47,467	—	£46,773	—	£69,835	£55,622	£53,425	£85,605	£71,708
Debtors	—	—	—	—	—	—	—	—	—	£100,892	£134,461	£148,609	£144,099	£181,801
Liabilities
Creditors within one year	£524,840	£493,721	£368,173	£293,930	—	£290,589	—	£294,290	—	£182,510	£211,054	£191,285	£187,062	£208,065
Creditors after one year	£1,252,854	£589,440	£424,647	£668,944	—	£663,031	—	£659,644	—	£321,427	£452,952	£437,693	£247,321	£165,365
Provisions	−£233,047	−£185,895	−£132,153	−£132,817	—	−£149,789	—	−£95,216	—	£49,727	£48,789	£48,789	£44,329	£41,340
Net current assets	£93,982	£176,040	−£50,179	£100,074	—	£68,939	—	£7,556	—	£5,091	−£4,437	£26,952	£63,530	£128,905
Assets less current liabilities	£1,857,111	£1,138,497	£813,623	£1,118,650	—	£1,246,378	—	£1,075,009	—	£563,425	£749,452	£746,644	£538,594	£501,697
Profit & loss
Profit / loss	—	—	—	−£66,669	—	£146,409	—	£205,383	—	—	—	—	—	—
People
Average employees	22	16	13	16	—	16	—	18	—	—	—	—	—	—
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	View filing