Fern Room Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
£143
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£463,066
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £143 | £4,299 | £56,716 | £15,671 | −£800 |
| Assets | |||||
| Current assets | £463,066 | £440,717 | £2,092,550 | £3,619,541 | £2,619,992 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 |
| Stock | £462,966 | £440,617 | £2,092,450 | £3,619,441 | £2,619,892 |
| Liabilities | |||||
| Creditors | £462,923 | £436,418 | £838,000 | £758,198 | £708,124 |
| Net current assets | £143 | £4,299 | £1,254,550 | £2,861,343 | £1,911,868 |
| Assets less current liabilities | £143 | £4,299 | £1,254,550 | £2,861,343 | £1,911,868 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-11-06
—
OutstandingFixed · created 2023-06-29
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OutstandingProperty · created 2022-12-23
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OutstandingAll Assets · created 2022-01-13
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OutstandingFloating · created 2019-12-12
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Outstanding