Ferndown Homes Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£213,136
Cash
£27,237
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£213,136
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £213,136 | £248,335 | £211,384 | £174,670 | £179,134 | £170,681 | £166,303 | £160,352 | £163,392 | £165,080 | £172,743 | £185,498 | £152,123 | £146,479 |
| Equity | £213,136 | £248,335 | £211,384 | £174,670 | £179,134 | £170,681 | £166,303 | £160,352 | £163,392 | £165,080 | £172,743 | £185,498 | £152,123 | £146,479 |
| Assets | ||||||||||||||
| Property, plant & equipment | £189,795 | £311,060 | £372,747 | £544,996 | £536,228 | £536,304 | £633,905 | £634,040 | £634,220 | £634,460 | £635,209 | £701,064 | £808,225 | £809,084 |
| Current assets | — | — | — | — | — | — | £76,194 | £66,009 | £61,718 | £57,194 | £64,984 | £19,276 | — | — |
| Cash at bank | £27,237 | £11,740 | £70,575 | £16,109 | £16,052 | £8,014 | £23,194 | £13,009 | £8,718 | £4,194 | £2,984 | £19,276 | £18,439 | £13,904 |
| Debtors | — | — | — | — | — | — | £53,000 | £53,000 | £53,000 | £53,000 | £62,000 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,739 | £11,131 | £6,412 | £8,341 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £523,711 | £523,711 | £668,129 | £668,168 |
| Net current assets | £23,341 | −£10,329 | £37,548 | −£19,165 | −£5,933 | −£14,462 | £56,109 | £50,023 | £52,883 | £54,331 | £61,245 | £8,145 | £12,027 | £5,563 |
| Assets less current liabilities | £213,136 | £300,731 | £410,295 | £525,831 | £530,295 | £521,842 | £690,014 | £684,063 | £687,103 | £688,791 | £696,454 | £709,209 | £820,252 | £814,647 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £47,172 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £42,935 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £17,332 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£641 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£663 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2009-04-24 · satisfied 2024-10-31
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SatisfiedFixed · created 2009-04-24 · satisfied 2024-10-31
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SatisfiedFixed · created 2009-04-24 · satisfied 2024-10-31
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SatisfiedFixed · created 2008-07-31 · satisfied 2022-08-31
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SatisfiedUnknown · created 2006-07-21 · satisfied 2024-10-31
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Satisfied