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Companies/04013473

Fern A.f.c. Sports & Social Club Limited

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

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£105,172
Cash
£809
Turnover
Profit / loss
Current assets
£1,825
Creditors < 1 year
£860
Equity
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.

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£105,172£106,628£107,150£108,089£107,747£107,643£98,517£97,048£97,484£98,078£15,582£17,365£16,546£11,243£6,521−£7,333−£12,630−£8,816
Equity£107,747£107,643£98,517£97,048£97,484£98,078£15,582£17,365£16,546£11,243£6,521−£7,333−£12,630−£8,816
Assets
Fixed assets£121,361£123,823£128,694£131,156£133,618£136,089£138,571£140,066£141,666£144,092
Property, plant & equipment£104,207£105,888£106,969£109,391£111,633£114,055£116,477£118,898£128,693£131,156£133,618£136,089£138,571£140,066£141,666£144,092
Current assets£1,825£2,257£2,311£2,498£13,177£11,046£1,717£1,372£1,305£1,179£1,546£1,689£1,710£1,623£1,452£2,550£2,981£3,551
Cash at bank£809£1,318£1,417£1,772£12,472£10,813£839£562£370£226£710£623£452£1,365£1,766£2,144
Debtors£516£439£394£226£205£233£178£60£176£463£0
Stock£500£500£500£500£500£0£700£750
Liabilities
Creditors within one year£860£836£661£940£988£588£1,814£2,441£2,686£1,948£52,220£51,921£51,711£56,780£60,206
Creditors after one year£0£681£1,469£2,860£16,075£16,870£17,863£20,781£22,496£25,000£62,438£63,559£67,243£69,692£73,296
Net current assets£965£1,421£1,650£1,558£12,189£10,458−£97−£1,069−£1,381£745−£50,674−£50,232−£49,829−£55,154−£58,754−£69,227−£71,945−£63,872
Assets less current liabilities£105,172£107,309£108,619£110,949£123,822£124,513£116,380£117,829£119,980£123,078£78,020£80,924£83,789£80,935£79,817£70,839£69,721£80,220
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2001-02-06
ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES OF THE COMPANY (OR OF ANY ULTIMATE HOLDING COMPANY) OR ANY SUBSIDIARY COMPA NY OF SUCH HOLDING COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2000-12-22
ALL AND ANY INDEBTEDNESS OBLIGATIONS AND LIABILITIES OF THE COMPANY AND/OR ANY U LTIMATE HOLDING COMPANY OR ANY SUBSIDIAR Y COMPANY TO THE CHARGEE ANO ANY ACCOUNT WHATSOEVER
Outstanding