Ferncrest Investments

Private Unlimited Company · Greenford

ActiveUnited KingdomIncorporated 1964Private Unlimited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,463,945

Cash

£40,527

Turnover

—

Profit / loss

—

Current assets

£64,721

Creditors < 1 year

£184,695

Equity

£2,463,945

Average employees

GBP · company

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

7 periods

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	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,463,945	£2,577,866	£2,575,535	£2,367,984	£2,356,442	£2,336,516	£2,505,185
Equity	£2,463,945	£2,577,866	£2,575,535	£2,367,984	£2,356,442	£2,336,516	£2,505,185
Assets
Fixed assets	£3,026,420	£3,038,666	£3,009,043	£2,759,419	£2,761,774	£2,764,718	£3,018,398
Property, plant & equipment	£26,420	£38,666	£9,043	£9,419	£11,774	£14,718	£18,398
Current assets	£64,721	£100,253	£98,741	£86,981	£85,851	£112,341	£88,220
Cash at bank	£40,527	£78,969	£78,776	£67,441	£60,519	£92,541	£62,373
Debtors	£24,194	£21,284	£19,965	£19,540	£25,332	£19,800	£25,847
Liabilities
Creditors within one year	£184,695	£218,066	£209,530	£203,197	£215,964	£265,324	—
Creditors after one year	£17,871	£20,268	£0	—	—	—	£10,432
Provisions	£424,630	£322,719	£322,719	£275,219	£275,219	£275,219	£322,719
Net current assets	−£119,974	−£117,813	−£110,789	−£116,216	−£130,113	−£152,983	−£180,062
Assets less current liabilities	£2,906,446	£2,920,853	£2,898,254	£2,643,203	£2,631,661	£2,611,735	£2,838,336
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing