Fernhead Homes Limited
Private Limited Company · Longfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,788,237
Cash
£13,107
Turnover
—
Profit / loss
£108,240
Current assets
£1,635,187
Creditors < 1 year
—
Equity
£4,788,237
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,788,237 | £4,679,997 | £4,611,887 | £4,443,130 | £4,431,554 | £4,221,435 | £4,106,297 | £3,915,873 | £3,808,649 | £3,628,367 | £3,557,038 | — |
| Equity | £4,788,237 | £4,679,997 | £4,611,887 | £4,443,130 | £4,431,554 | £4,221,435 | £4,106,297 | £3,915,873 | £3,808,649 | £3,628,367 | £3,557,038 | £3,948,697 |
| Assets | ||||||||||||
| Current assets | £1,635,187 | £1,660,569 | £1,576,417 | £1,065,904 | £946,797 | £830,680 | £668,827 | £579,780 | £525,979 | £506,821 | £490,763 | £1,503,628 |
| Cash at bank | £13,107 | £15,876 | £850 | £7,597 | £37,540 | £10,894 | £10,580 | £11,705 | £13,064 | £27,699 | £17,651 | £13,168 |
| Debtors | £1,622,080 | £1,644,693 | £1,575,567 | £1,058,307 | £909,257 | £819,786 | £658,247 | £568,075 | £512,915 | £479,122 | £473,112 | £1,490,460 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,112,665 |
| Provisions | £401,011 | £401,011 | £401,011 | £476,085 | £383,451 | £361,993 | £361,993 | £338,828 | £328,436 | £309,041 | £328,382 | — |
| Net current assets | £1,572,387 | £1,467,858 | £1,407,853 | £983,938 | £887,675 | £780,459 | £626,031 | £534,360 | £471,437 | £450,207 | £428,431 | £390,963 |
| Assets less current liabilities | £5,189,248 | £5,084,719 | £5,024,714 | £4,939,138 | £4,842,875 | £4,622,718 | £4,468,290 | £4,254,701 | £4,137,085 | £3,937,408 | £3,885,420 | £3,948,697 |
| Profit & loss | ||||||||||||
| Profit / loss | £108,240 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-12-08
—
OutstandingFixed · created 2006-04-12
All monies
OutstandingFixed · created 2006-04-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-01
All monies
Released