Ferncliffe Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£158,251
Cash
£1,206
Turnover
—
Profit / loss
—
Current assets
£2,582
Creditors < 1 year
—
Equity
£158,251
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £158,251 | £172,547 | £164,570 | £155,911 | £138,121 | £119,827 | £110,964 | £92,299 | £86,444 | £71,068 | £66,857 | £53,558 | £47,483 | £40,549 | £27,137 | £18,789 | £12,919 | −£1,306 | £8,002 | £2,021 |
| Equity | £158,251 | £172,547 | £164,570 | £155,911 | £138,121 | £119,827 | £110,964 | £92,299 | £86,444 | — | — | £53,558 | £47,483 | £40,549 | £27,137 | £18,789 | £12,919 | −£1,306 | £8,002 | £2,021 |
| Assets | ||||||||||||||||||||
| Fixed assets | £419,781 | £419,802 | £419,827 | £410,195 | £410,229 | £410,269 | £410,316 | £410,372 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £265,000 | £265,000 |
| Property, plant & equipment | £120 | £141 | £166 | £195 | £229 | £269 | £316 | £372 | £0 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £265,000 | £265,000 |
| Current assets | £2,582 | £21,085 | £30,765 | £48,766 | £40,415 | £32,583 | £38,748 | £29,911 | £37,839 | £34,007 | £45,052 | £26,917 | £24,017 | £16,582 | £10,407 | £4,023 | £1,038 | £387 | £8,957 | £5,330 |
| Cash at bank | £1,206 | £15,069 | £29,080 | £44,872 | £40,383 | £28,746 | £37,790 | £22,473 | £37,838 | £34,006 | £45,051 | £26,917 | £24,017 | £16,582 | £10,406 | £4,023 | £1,038 | £386 | £8,956 | £5,329 |
| Debtors | £1,376 | £6,016 | £1,685 | £3,894 | £32 | £3,837 | £958 | £7,438 | £1 | £1 | £1 | — | — | — | £1 | — | — | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £134,923 | £136,663 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £118,629 | £108,826 | £95,560 | £90,747 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £264,731 | £277,709 | £290,474 | £302,523 | — | — | — | — | — |
| Net current assets | −£150,834 | −£121,735 | −£116,181 | −£102,292 | −£105,829 | −£108,969 | −£103,175 | −£107,868 | −£99,491 | −£100,916 | −£91,611 | −£91,712 | −£84,809 | −£78,978 | −£80,340 | −£76,849 | −£70,922 | −£80,391 | −£42,422 | −£45,171 |
| Assets less current liabilities | £268,947 | £298,067 | £303,646 | £307,903 | £304,400 | £301,300 | £307,141 | £302,504 | £310,509 | £309,084 | £318,389 | £318,289 | £325,192 | £331,023 | £329,660 | £333,152 | £339,079 | £329,609 | £222,578 | £219,829 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2008-02-22
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