Fernbank Shed Company,Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£24,375
Cash
£86,628
Turnover
—
Profit / loss
—
Current assets
£86,628
Creditors < 1 year
£62,253
Equity
£24,375
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-04-304 months | 2023-12-31 | 2022-12-3112 months | 2022-03-3112 months | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,375 | £95,246 | £403,125 | £716,359 | — | — | £854,808 | £913,856 | £989,525 |
| Equity | £24,375 | £95,246 | £403,125 | £716,359 | £716,359 | £813,086 | £854,808 | £913,856 | £989,525 |
| Assets | |||||||||
| Fixed assets | — | — | £323,850 | £355,350 | — | — | £649,500 | £775,000 | £825,000 |
| Current assets | £86,628 | £102,073 | £83,475 | £370,328 | — | — | £233,648 | £144,256 | £204,555 |
| Cash at bank | £86,628 | £102,073 | £12,794 | £8,034 | — | — | £9,943 | £6,108 | £26,407 |
| Debtors | — | — | £70,681 | £362,294 | — | — | £223,705 | £138,148 | £178,148 |
| Liabilities | |||||||||
| Creditors within one year | £62,253 | £6,827 | £4,200 | £9,319 | — | — | £28,340 | £5,400 | £40,030 |
| Net current assets | £24,375 | £95,246 | £79,275 | £361,009 | — | — | £205,308 | £138,856 | £164,525 |
| Assets less current liabilities | £24,375 | £95,246 | £403,125 | £716,359 | — | — | £854,808 | £913,856 | £989,525 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£4,337 | £273 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 1986-10-13 · satisfied 1994-06-27
All monies
SatisfiedProperty · created 1986-02-04 · satisfied 2008-01-22
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SatisfiedUnknown · created 1973-01-19 · satisfied 2014-08-16
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Satisfied