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Companies/03822286

Silver Fern Property Management Co. Ltd

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,238,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,891
Creditors < 1 year
£46,353
Equity
£2,238,626
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-3112 months2013-08-3112 months2012-08-3112 months2011-08-3112 months
Balance sheet
Net assets£2,238,626£2,235,584£2,301,800£2,281,853£2,246,348£2,225,686£284,251£256,998£217,484£182,058£145,946£121,608£101,266£78,128£66,280
Equity£2,238,626£2,235,584£2,301,800£2,281,853£2,246,348£2,225,686£284,251£256,998£217,484£182,058£145,946£121,608£101,266£78,128£66,280
Assets
Fixed assets£2,888,028£2,888,028£2,888,028£2,883,959£2,883,959£2,883,959£964,582£964,582£951,323£937,623£895,623£895,623£895,623£895,623£895,623
Property, plant & equipment———————————£895,623£895,623£895,623£895,623
Current assets£4,891£18,619£15,397£10,713£59,639£18,450£1,524£2,532£4,659£6,626£10,164£200£200£200£200
Cash at bank———————————£200£200£200£200
Debtors—————————————£0—
Liabilities
Creditors within one year£46,353£41,353£44,810£38,151£36,445£36,690£37,509£27,764£25,225£21,510£27,551£33,199£39,852£39,831£29,245
Creditors after one year£607,940£629,710£556,815£574,668£660,805£640,033£644,346£682,352£713,273£740,681£732,290£741,016£754,705£777,864£800,298
Net current assets−£41,462−£22,734−£29,413−£27,438£23,194−£18,240−£35,985−£25,232−£20,566−£14,884−£17,387−£32,999−£39,652−£39,631−£29,045
Assets less current liabilities£2,846,566£2,865,294£2,858,615£2,856,521£2,907,153£2,865,719£928,597£939,350£930,757£922,739£878,236£862,624£855,971£855,992£866,578
Profit & loss
Turnover———————————£87,552£80,339£78,207£91,861
Gross profit———————————£87,552£80,339£78,207£91,861
Operating profit———————————£25,383£28,868£38,521£45,293
Profit before tax———————————£25,383£28,868£14,739£25,817
Profit / loss———————————£20,342£23,138£11,848£20,565
People & pay
Average employees———2222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-03-05
—
Outstanding
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Shares · created 2006-11-30 · satisfied 2024-02-01
All monies
Satisfied
Floating · created 2004-02-02 · satisfied 2024-03-06
All monies
Satisfied
All Assets · created 2002-12-20 · satisfied 2024-02-01
All monies
Satisfied
All Assets · created 2002-12-20 · satisfied 2024-02-01
All monies
Satisfied
Shares · created 2000-01-14 · satisfied 2024-02-01
All monies
Satisfied
All Assets · created 1999-08-23 · satisfied 2024-02-01
All monies
Satisfied