Fernhill House Limited
Residential nursing care facilities · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,641,753
Cash
£22
Turnover
£948,367
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,905,007
Equity
£13,641,753
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,641,753 | £13,387,945 | £12,466,069 | £4,467,054 | £4,468,377 | −£3,486,800 | — | — | −£629,374 | — |
| Equity | £13,641,753 | £13,387,945 | £12,466,069 | £4,467,054 | £4,468,377 | −£3,486,800 | −£3,318,745 | −£1,916,932 | −£629,374 | −£2,999 |
| Assets | ||||||||||
| Fixed assets | — | — | £15,737,837 | £15,955,691 | £15,955,691 | £6,712,089 | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £15,737,837 | £15,955,591 | £15,955,591 | £6,711,989 | — | — | £5,148,890 | £2,567,154 |
| Current assets | — | — | £10,578 | £39,802 | £314,841 | £704,546 | — | — | £114,188 | £209,079 |
| Cash at bank | £22 | £67 | £1,354 | £12,245 | £23,115 | £178,681 | — | — | £2,313 | £191,638 |
| Debtors | £767,814 | £751,730 | £9,224 | £27,557 | £291,726 | £515,865 | — | — | £111,875 | £17,441 |
| Stock | — | — | £0 | £0 | — | £10,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,905,007 | £2,737,682 | £3,282,346 | £448,871 | £305,906 | — | — | — | — | £14,833 |
| Creditors after one year | — | — | £0 | £11,079,568 | £11,496,249 | — | — | — | — | £2,764,399 |
| Provisions | — | — | £0 | £0 | — | £135,190 | — | — | — | — |
| Net current assets | −£2,137,171 | −£1,985,885 | −£3,271,768 | −£409,069 | £8,935 | −£782,463 | — | — | −£120,335 | £194,246 |
| Assets less current liabilities | £13,642,829 | £13,414,115 | £12,466,069 | £15,546,622 | £15,964,626 | £5,929,626 | — | — | £5,028,555 | £2,761,400 |
| Profit & loss | ||||||||||
| Turnover | £948,367 | £901,572 | — | — | — | £3,581,990 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,527,345 | — | — | — | — |
| Operating profit | £1,315,737 | −£187,537 | — | — | — | £738,112 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£44,000 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£168,055 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | 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
2 outstanding chargesFixed · created 2023-03-30
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingShow 3 satisfied / released
Floating · created 2015-09-23 · satisfied 2022-05-26
—
SatisfiedFloating · created 2015-09-23 · satisfied 2022-05-26
—
SatisfiedUnknown · created 2014-12-10 · satisfied 2019-11-21
—
Satisfied