Fernlakes Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£4,778,000
Cash
£272,000
Turnover
—
Profit / loss
£21,407,000
Current assets
£16,047,000
Creditors < 1 year
£20,902,000
Equity
−£4,778,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-30Company | 2022-12-29Company | 2021-12-30Company | 2021-12-29 | 2020-12-29 | 2019-12-31 | 2019-12-30 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,778,000 | −£26,185,000 | −£26,837,000 | −£28,739,000 | −£20,466,000 | −£20,466,000 | £2,986,000 | — | £9,101,000 | — |
| Equity | −£4,778,000 | −£26,185,000 | −£26,837,000 | −£28,739,000 | −£20,466,000 | −£20,466,000 | £2,986,000 | £9,101,000 | £9,101,000 | £24,729,000 |
| Assets | ||||||||||
| Fixed assets | £77,000 | £128,000 | — | £179,000 | — | — | — | — | — | — |
| Property, plant & equipment | £77,000 | £128,000 | — | £179,000 | — | — | — | — | — | — |
| Current assets | £16,047,000 | £1,575,000 | — | £1,087,000 | — | £9,508,000 | £3,295,000 | — | £9,349,000 | — |
| Cash at bank | £272,000 | £266,000 | — | £124,000 | — | £108,000 | £75,000 | — | £52,000 | — |
| Debtors | £15,775,000 | £1,309,000 | — | £963,000 | — | £9,400,000 | £3,220,000 | — | £9,297,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £20,902,000 | £27,718,000 | — | £29,852,000 | — | £238,000 | £309,000 | — | £248,000 | — |
| Provisions | £0 | −£170,000 | — | −£153,000 | — | — | — | — | — | — |
| Net current assets | −£4,855,000 | −£26,143,000 | — | −£28,765,000 | — | £9,270,000 | £2,986,000 | — | £9,101,000 | — |
| Assets less current liabilities | −£4,778,000 | −£26,015,000 | — | −£28,586,000 | — | £9,270,000 | £2,986,000 | — | £9,101,000 | — |
| Profit & loss | ||||||||||
| Profit / loss | £21,407,000 | £652,000 | — | −£8,273,000 | — | −£23,452,000 | −£6,115,000 | — | −£15,628,000 | — |
| People & pay | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-06-30 · satisfied 2019-04-29
—
SatisfiedAll Assets · created 2008-04-05 · satisfied 2011-09-06
All monies
SatisfiedUnknown · created 2008-04-05 · satisfied 2011-09-20
All monies
Satisfied