Fernedge Limited
Other letting and operating of own or leased real estate · Newmarket
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,491,390
Cash
£99,869
Turnover
—
Profit / loss
—
Current assets
£671,294
Creditors < 1 year
—
Equity
£2,491,390
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,491,390 | £2,052,770 | £2,003,566 | £2,134,934 | £2,149,239 | £2,140,131 | £2,145,403 | £2,210,764 | £1,361,524 | £1,287,154 | £743,759 | £694,121 | £555,633 | £507,623 |
| Equity | £2,491,390 | £2,052,770 | £2,003,566 | £2,134,934 | £2,149,239 | £2,140,131 | £2,145,403 | £2,210,764 | £1,361,524 | £1,287,154 | £743,759 | £694,121 | £555,633 | £507,623 |
| Assets | ||||||||||||||
| Fixed assets | £2,600,087 | £2,000,297 | £2,000,507 | £1,900,000 | £1,900,192 | £1,900,383 | £1,900,000 | £3,678,572 | £2,714,083 | £2,714,666 | — | — | — | — |
| Property, plant & equipment | £87 | £297 | £507 | £0 | £192 | £383 | £0 | £3,572 | £4,083 | £4,666 | £2,060,332 | £2,061,095 | £2,061,965 | £2,062,960 |
| Current assets | £671,294 | £637,388 | £578,199 | £691,379 | £594,269 | £576,975 | £565,253 | £53,466 | £51,913 | £6,142 | £30,716 | £67,085 | £2,497 | £5,194 |
| Cash at bank | £99,869 | £92,303 | £535,528 | £153,312 | £70,851 | £456,294 | £410,906 | £200 | £3,143 | £200 | £25,875 | £52,704 | £200 | £200 |
| Debtors | £71,425 | £45,085 | £42,671 | £97,462 | £51,237 | £120,681 | £154,347 | £53,266 | £48,770 | £5,942 | £4,841 | £14,381 | £2,297 | £4,994 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,595 | £988,281 | £968,322 | £1,125,343 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,241,936 | £444,935 | £540,507 | £435,188 |
| Provisions | £586,816 | £436,868 | £436,921 | £312,963 | £312,999 | £313,059 | £312,963 | £325,197 | £145,547 | £159,001 | £758 | £843 | £0 | — |
| Net current assets | £478,119 | £489,341 | £439,980 | £547,897 | £562,046 | £552,807 | £558,366 | −£64,213 | −£44,935 | −£102,672 | −£73,879 | −£921,196 | −£965,825 | −£1,120,149 |
| Assets less current liabilities | £3,078,206 | £2,489,638 | £2,440,487 | £2,447,897 | £2,462,238 | £2,453,190 | £2,458,366 | £3,614,359 | £2,669,148 | £2,611,994 | £1,986,453 | £1,139,899 | £1,096,140 | £942,811 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2005-08-15 · satisfied 2018-10-24
All monies
SatisfiedUnknown · created 2001-09-14 · satisfied 2018-10-24
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SatisfiedUnknown · created 2001-09-14 · satisfied 2018-10-24
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SatisfiedProperty · created 1991-12-02 · satisfied 1998-04-27
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SatisfiedProperty · created 1989-05-03 · satisfied 2018-10-24
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SatisfiedProperty · created 1987-12-02 · satisfied 1997-03-18
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1986-01-07 · satisfied 2018-10-24
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SatisfiedAll Assets · created 1982-04-21 · satisfied 2018-10-24
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Satisfied