Fernbank Properties Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£346,295
Cash
£132,661
Turnover
—
Profit / loss
—
Current assets
£132,661
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £346,295 | £336,298 | £331,183 | £322,119 | £322,188 | £315,086 | £316,498 | £314,162 | — | — | — | — | — | −£2,268 | −£8,254 | −£13,258 | −£19,047 |
| Equity | — | — | — | — | — | — | — | — | £305,901 | — | £9,860 | £10,327 | £4,172 | −£2,268 | −£8,254 | −£13,258 | −£19,047 |
| Assets | |||||||||||||||||
| Fixed assets | £250,000 | £250,000 | £250,065 | £250,087 | £250,116 | £250,155 | £250,207 | £250,276 | — | — | — | — | — | £188,809 | £188,241 | £188,312 | £188,407 |
| Property, plant & equipment | £250,000 | £250,000 | £250,065 | £250,087 | £250,116 | £250,155 | £250,207 | £250,276 | £242,413 | — | £188,355 | £188,466 | £188,613 | £783 | £215 | £286 | £381 |
| Current assets | £132,661 | £120,479 | £115,238 | £107,112 | £105,640 | £98,606 | £100,540 | £97,129 | — | — | £33,689 | £35,583 | — | — | £14,881 | £9,538 | £3,895 |
| Cash at bank | £132,661 | £120,479 | £114,288 | £106,962 | £105,640 | £98,606 | £100,540 | £97,129 | £98,530 | £440,301 | £26,253 | £35,583 | £30,149 | £21,084 | £14,881 | £9,538 | £3,895 |
| Debtors | — | — | £950 | £150 | £0 | — | — | — | — | — | £7,436 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £36,366 | £34,181 | £34,120 | £35,080 | £33,568 | £33,675 | £34,249 | £33,243 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,093 | £48,632 | £49,502 | £47,822 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £165,091 | £165,090 | £165,088 | £164,339 | — | — | — |
| Net current assets | £96,295 | £86,298 | £81,118 | £72,032 | £72,072 | £64,931 | £66,291 | £63,886 | £63,488 | — | −£13,404 | −£13,049 | −£19,353 | −£26,738 | −£32,156 | −£37,231 | −£43,115 |
| Assets less current liabilities | £346,295 | £336,298 | £331,183 | £322,119 | £322,188 | £315,086 | £316,498 | £314,162 | £305,901 | — | £174,951 | £175,417 | £169,260 | £162,071 | £156,085 | £151,081 | £145,292 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-10-18
£165,825.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding