Fauna Cottage Limited
Other holiday and other collective accommodation · Basildon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£53,096
Cash
£2,848
Turnover
—
Profit / loss
—
Current assets
£60,848
Creditors < 1 year
£384,855
Equity
£53,096
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £53,096 | £19,528 | £17,950 | £8,676 |
| Equity | £53,096 | £19,528 | — | £8,676 |
| Assets | ||||
| Fixed assets | £874,038 | £814,626 | £610,000 | — |
| Property, plant & equipment | £24,038 | £24,626 | £610,000 | — |
| Current assets | £60,848 | £53,971 | £100,274 | — |
| Cash at bank | £2,848 | £43,971 | £100,274 | £787 |
| Debtors | — | — | £0 | — |
| Liabilities | ||||
| Creditors | — | — | £678,658 | — |
| Creditors within one year | £384,855 | £352,134 | — | £476,711 |
| Creditors after one year | £476,425 | £476,425 | — | — |
| Provisions | −£20,510 | −£20,510 | — | £5,400 |
| Net current assets | −£324,007 | −£298,163 | −£578,384 | −£475,924 |
| Assets less current liabilities | £550,031 | £516,463 | £31,616 | £14,076 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-10-27
—
OutstandingProperty · created 2022-12-16
—
Outstanding