Fernbrook Estates Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,274,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,824
Creditors < 1 year
—
Equity
−£1,274,563
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,274,563 | −£1,188,594 | −£1,104,662 | −£1,028,897 | −£957,303 | −£861,129 | −£915,285 | −£808,511 | −£711,709 | −£648,592 | −£598,234 | −£331,431 | −£245,413 | −£62,082 | −£1,098 |
| Equity | −£1,274,563 | −£1,188,594 | −£1,104,662 | −£1,028,897 | −£957,303 | −£861,129 | −£915,285 | −£808,511 | −£711,709 | −£648,592 | −£598,234 | −£331,431 | −£245,413 | −£62,082 | −£1,098 |
| Assets | |||||||||||||||
| Fixed assets | £1,217,807 | £1,201,953 | £1,206,339 | £1,212,186 | £1,219,984 | £1,043,094 | £1,029,390 | £1,026,075 | £1,034,264 | £1,014,672 | £1,019,059 | — | — | £1,320,595 | £904,711 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,344,114 | £2,332,673 | £1,320,595 | £904,711 |
| Current assets | £120,824 | £189,779 | £299,877 | £267,500 | £205,704 | £119,621 | £13,312 | £32,274 | £55,624 | £51,832 | £2,763 | £12,665 | £32,462 | £25,396 | £45,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,311 | £27,146 | £2,268 | £45,264 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £354 | £5,316 | £23,128 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,712 | £4,510 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,683,498 | £2,606,038 | — | — |
| Net current assets | −£2,490,581 | −£2,387,191 | −£2,307,761 | −£2,238,051 | −£2,177,286 | −£1,902,530 | −£1,943,045 | −£1,832,957 | −£1,744,386 | −£1,661,445 | −£1,615,558 | £7,953 | £27,952 | £8,907 | £44,190 |
| Assets less current liabilities | −£1,272,774 | −£1,185,238 | −£1,101,422 | −£1,025,865 | −£957,302 | −£859,436 | −£913,655 | −£806,882 | −£710,122 | −£646,773 | −£596,499 | £2,352,067 | £2,360,625 | £1,329,502 | £948,901 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 9 | 9 | 9 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-10-25
All monies
Outstanding