Fern Lea Property Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£258,487
Cash
£17,874
Turnover
—
Profit / loss
—
Current assets
£17,874
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £258,487 | £233,826 | £206,312 | £179,426 | £149,251 | £95,258 | £73,480 | £50,381 | −£3,880 |
| Equity | — | — | — | — | — | — | — | — | −£3,880 |
| Assets | |||||||||
| Fixed assets | £942,947 | £943,291 | £943,033 | £943,419 | £944,077 | — | — | — | — |
| Property, plant & equipment | £942,947 | £943,291 | £943,033 | £943,419 | £944,077 | £945,171 | £927,137 | £575,414 | — |
| Current assets | £17,874 | £15,635 | £65,078 | £60,856 | £43,103 | £23,789 | £15,689 | £12,527 | £117,245 |
| Cash at bank | £17,874 | £15,135 | £65,078 | £60,856 | £42,283 | £23,340 | £14,657 | £11,293 | — |
| Debtors | £0 | £500 | £0 | — | £820 | £449 | £1,032 | £1,234 | — |
| Liabilities | |||||||||
| Creditors | £39,595 | £62,361 | £139,060 | £162,110 | £175,283 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £211,056 | £218,221 | £122,410 | £121,030 |
| Creditors after one year | — | — | — | — | — | £662,646 | £651,125 | £415,150 | — |
| Net current assets | −£21,721 | −£46,726 | −£73,982 | −£101,254 | −£132,180 | −£187,267 | −£202,532 | −£109,883 | −£3,785 |
| Assets less current liabilities | £921,226 | £896,565 | £869,051 | £842,165 | £811,897 | £757,904 | £724,605 | £465,531 | −£3,785 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-01-26
—
OutstandingUnknown · created 2020-02-12
—
OutstandingUnknown · created 2018-08-10
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OutstandingShow 2 satisfied / released
Unknown · created 2018-11-26 · satisfied 2020-02-12
—
SatisfiedUnknown · created 2018-01-25 · satisfied 2021-02-12
—
Satisfied