Ferngrove Construction Limited
Company profile · Essex
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£682,801
Cash
£256,788
Turnover
—
Profit / loss
—
Current assets
£1,007,012
Creditors < 1 year
£324,211
Equity
£682,801
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £682,801 | £675,579 | £699,116 | £719,466 | £731,769 | £726,794 | £682,334 | £485,785 | £485,785 | £485,785 | £399,809 | £399,809 | £300,079 | £270,026 | £243,515 |
| Equity | £682,801 | £675,579 | £699,116 | £719,466 | £731,769 | £726,794 | £682,334 | £485,785 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £1,007,012 | £1,723,566 | £1,754,939 | £1,219,853 | £1,210,981 | £1,230,371 | £779,922 | £998,388 | £998,388 | £998,388 | £328,500 | £328,500 | £999,804 | £431,144 | £449,916 |
| Cash at bank | £256,788 | −£23,901 | −£27,204 | −£24,670 | £75,932 | — | £10,708 | −£34,483 | −£34,483 | −£34,483 | −£44,212 | −£44,212 | £74,967 | −£18,214 | −£146,659 |
| Debtors | £750,224 | £1,747,467 | £1,782,143 | £1,244,523 | £1,135,049 | £1,230,371 | £769,214 | £1,032,871 | £1,032,871 | £1,032,871 | £372,712 | £372,712 | £924,837 | £449,358 | £596,575 |
| Liabilities | |||||||||||||||
| Creditors within one year | £324,211 | £1,047,987 | £1,055,823 | £500,387 | £479,212 | £503,577 | £97,588 | £512,603 | £512,603 | £512,603 | −£71,309 | −£71,309 | £699,725 | £161,118 | £206,401 |
| Net current assets | £682,801 | £675,579 | £699,116 | £719,466 | £731,769 | £726,794 | £682,334 | £485,785 | £485,785 | £485,785 | £399,809 | £399,809 | £300,079 | £270,026 | £243,515 |
| People & pay | |||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.