Ferndown Forest Golf Course Limited
Other amusement and recreation activities n.e.c. · Ferndown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,901,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,271
Creditors < 1 year
—
Equity
£1,901,517
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,901,517 | £1,692,043 | £1,540,427 | £1,468,483 | £332,235 | — | — | — | — | — | — | £21,092 | £33,033 | £14,431 |
| Equity | £1,901,517 | £1,692,043 | £1,540,427 | £1,468,483 | £332,235 | £133,632 | £558 | £171 | £105 | £87 | −£18,075 | £21,092 | £33,033 | £14,431 |
| Assets | ||||||||||||||
| Fixed assets | £4,812,208 | £4,410,310 | £4,383,425 | £4,366,411 | £185,335 | £128,848 | £58,123 | £50,210 | £61,037 | £62,516 | £50,308 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £45,721 | £54,430 | £30,778 |
| Current assets | £141,271 | £91,999 | £97,897 | £102,150 | £289,264 | £148,272 | £55,437 | £26,029 | £47,802 | £35,051 | £16,993 | £3,646 | £9,162 | £3,948 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,744 | £5,690 | £3,291 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £902 | £3,472 | £657 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,609 | £12,893 | £20,295 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,666 | £17,666 | £0 |
| Net current assets | −£872,589 | −£605,286 | −£719,910 | −£727,027 | £146,900 | £4,784 | −£57,565 | −£50,039 | −£60,932 | −£62,429 | −£68,383 | −£10,963 | −£3,731 | −£16,347 |
| Assets less current liabilities | £3,939,619 | £3,805,024 | £3,663,515 | £3,639,384 | £332,235 | £133,632 | £558 | £171 | £105 | £87 | −£18,075 | £34,758 | £50,699 | £14,431 |
| People | ||||||||||||||
| Average employees | 14 | 12 | 6 | 5 | 9 | 9 | 7 | 3 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-06-23
—
OutstandingAll Assets · created 2026-06-23
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OutstandingShow 3 satisfied / released
Property · created 2022-07-29 · satisfied 2026-07-14
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SatisfiedAll Assets · created 2022-04-25 · satisfied 2026-07-14
—
SatisfiedFixed · created 2016-01-25 · satisfied 2022-07-29
—
Satisfied