Fern Medical Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£219,123
Cash
£4,626
Turnover
—
Profit / loss
—
Current assets
£275,297
Creditors < 1 year
£771,981
Equity
£219,123
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £219,123 | £42,017 | £192,926 | £220,430 | £47,753 |
| Equity | £219,123 | £42,017 | £192,926 | £220,430 | £47,753 |
| Assets | |||||
| Fixed assets | £1,365,626 | £1,025,813 | £1,031,973 | £711,834 | £303,607 |
| Property, plant & equipment | £12,605 | £30,813 | £26,973 | £31,834 | £205 |
| Current assets | £275,297 | £1,929 | £2,490 | £12,267 | £18,781 |
| Cash at bank | £4,626 | £1,129 | £1,628 | £11,961 | £18,646 |
| Debtors | £270,671 | £800 | £862 | £306 | £135 |
| Liabilities | |||||
| Creditors within one year | £771,981 | £574,533 | — | — | — |
| Creditors after one year | £607,918 | £405,523 | — | — | — |
| Provisions | £41,901 | £5,669 | £47,846 | £35,021 | £258 |
| Net current assets | −£496,684 | −£572,604 | −£385,019 | −£241,384 | −£40,547 |
| Assets less current liabilities | £868,942 | £453,209 | £646,954 | £470,450 | £263,060 |
| People & pay | |||||
| Average employees | 0 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-21
—
OutstandingProperty · created 2024-12-18
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OutstandingUnknown · created 2023-01-25
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OutstandingAll Assets · created 2021-01-28
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Outstanding