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Companies/03622797

Fernebourne Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£17,198
Cash
£25,745
Turnover
£28,650
Profit / loss
£9,050
Current assets
£25,745
Creditors < 1 year
Equity
−£17,198
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£17,198−£26,249−£29,137−£34,657−£41,213−£35,827−£40,678−£44,574−£51,129
Equity−£17,198−£26,249−£29,137−£34,657−£41,213−£35,827−£40,678−£44,574−£51,129
Assets
Fixed assets£326,680£326,680£326,680£326,680£326,680£326,680£326,680£326,680£326,680
Current assets£25,745£16,694£11,008£5,488£1,647£1,765£6,242£2,346£4,653
Cash at bank£25,745£16,694£11,008
Liabilities
Creditors within one year£237,748£159,177£153,909£163,237£163,237£143,237
Creditors after one year£129,077£210,363£210,363£210,363£210,363£239,225
Provisions£0£0£0£0£0£0
Net current assets−£214,801−£223,852−£226,740−£232,260−£157,530−£152,144−£156,995−£160,891−£138,584
Assets less current liabilities£111,879£102,828£99,940£94,420£169,150£174,536£169,685£165,789£188,096
Profit & loss
Turnover£28,650£25,495
Profit / loss£9,050£2,888
People
Average employees222
Source evidenceView 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 charges
Property · created 2002-07-29
All monies
Outstanding
Property · created 2002-07-29
All monies
Outstanding
Property · created 1999-02-02
All monies
Outstanding