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Companies/12443804

Fernhurst Property Ltd

Private Limited Company · Ventnor

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,086
Cash
£7,881
Turnover
—
Profit / loss
—
Current assets
£7,943
Creditors < 1 year
£124,773
Equity
£5,086
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3114 months
Balance sheet
Net assets£5,086£4,245£1,216−£205−£16,467
Equity£5,086£4,245£1,216−£205−£16,467
Assets
Property, plant & equipment£428,000£433,335£439,377£439,315£438,017
Current assets£7,943£16,217£8,221£11,154£10,026
Cash at bank£7,881£16,155£7,612£10,925£9,923
Debtors£62£62£609£229£103
Liabilities
Creditors within one year£124,773£165,320£138,012£141,222£229,015
Creditors after one year£306,084£279,987£308,370£309,452£235,495
Net current assets−£116,830−£149,103−£129,791−£130,068−£218,989
Assets less current liabilities£311,170£284,232£309,586£309,247£219,028
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-09-07
—
Outstanding
Property · created 2020-09-07
—
Outstanding