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Companies/02287867

Fernhead Homes Limited

Private Limited Company · Longfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees34444444444—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-12-08
—
Outstanding
Fixed · created 2006-04-12
All monies
Outstanding
Fixed · created 2006-04-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-12-01
All monies
Released