Fernfoys Ltd
Construction of domestic buildings · Devizes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£83,203
Cash
£670
Turnover
—
Profit / loss
—
Current assets
£2,061
Creditors < 1 year
£85,264
Equity
£83,203
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,203 | £62,971 | £1,198 | £34,933 | £15,964 | £5,852 | £6,818 | — |
| Equity | £83,203 | £62,971 | £1,198 | £34,933 | £15,964 | £5,852 | £6,818 | −£2,367 |
| Assets | ||||||||
| Current assets | £2,061 | £1,704,379 | £3,808,800 | £3,834,752 | £3,812,341 | £3,809,956 | £3,795,151 | £2,779,132 |
| Cash at bank | £670 | £1,726 | £15,410 | £43,193 | £21,736 | £14,547 | £6,708 | £173 |
| Debtors | £1,391 | £12,527 | £13,770 | £11,939 | £10,985 | £15,789 | £8,823 | £1,313 |
| Stock | £0 | £1,690,126 | £3,779,620 | £3,779,620 | £3,779,620 | £3,779,620 | £3,779,620 | £2,777,646 |
| Liabilities | ||||||||
| Creditors within one year | £85,264 | £1,767,350 | £1,746,026 | £1,567,807 | £1,557,429 | £1,558,220 | £3,788,333 | — |
| Creditors after one year | — | — | £2,061,576 | £2,232,012 | £2,238,948 | £2,245,884 | £0 | — |
| Net current assets | −£83,203 | −£62,971 | £2,062,774 | £2,266,945 | £2,254,912 | £2,251,736 | £6,818 | −£2,367 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,667 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesFloating · created 2019-10-30
—
OutstandingAll Assets · created 2019-10-30
—
OutstandingShow 2 satisfied / released
Floating · created 2017-08-03 · satisfied 2019-11-13
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2019-12-10
—
Satisfied