Ferndown Care Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,148,762
Cash
£10,407
Turnover
—
Profit / loss
—
Current assets
£355,855
Creditors < 1 year
£2,257,319
Equity
−£3,148,762
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-11-13GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,148,762 | −£2,555,207 | −£1,159,547 | −£979 | −£979 | −£419 | — |
| Equity | −£3,148,762 | −£2,555,207 | −£1,159,547 | −£979 | −£979 | −£419 | £0 |
| Assets | |||||||
| Property, plant & equipment | £112,660 | £52,162 | £39,433 | £0 | — | — | — |
| Current assets | £355,855 | £256,140 | £166,512 | £2,035 | — | — | — |
| Cash at bank | £10,407 | £40,650 | £33,847 | £0 | — | — | — |
| Debtors | £345,448 | £215,490 | £132,665 | £2,035 | £1 | £1 | — |
| Liabilities | |||||||
| Creditors within one year | £2,257,319 | £1,498,748 | £452,321 | £0 | £320 | £420 | — |
| Creditors after one year | £1,359,958 | £1,364,761 | £913,171 | £3,014 | £660 | £0 | — |
| Net current assets | −£1,901,464 | −£1,242,608 | −£285,809 | £2,035 | −£319 | −£419 | — |
| Assets less current liabilities | −£1,788,804 | −£1,190,446 | −£246,376 | £2,035 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£420 | — |
| People | |||||||
| Average employees | 62 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingFloating · created 2023-11-15
—
OutstandingAll Assets · created 2023-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-08 · satisfied 2023-10-23
—
Satisfied