Ferncroft Developments Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,094,290
Cash
£1,196,563
Turnover
—
Profit / loss
—
Current assets
£1,196,563
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-318 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,094,290 | £916,934 | £930,645 | £890,536 | £863,061 | £886,959 | £847,529 | £820,926 | £781,412 | £741,989 | £705,668 | £546,612 | £408,335 | £264,041 | £241,991 | £231,045 |
| Equity | — | — | — | — | — | £886,959 | £847,529 | £820,926 | £781,412 | £741,989 | £705,668 | £546,612 | £408,335 | £264,041 | £241,991 | £231,045 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £836,250 | £836,250 | — | — | — | — | — | — | — | — | — | £579,050 | £450,450 | £450,450 | £450,450 |
| Property, plant & equipment | £0 | £836,250 | £836,250 | £836,250 | £836,250 | £836,250 | £836,250 | £836,250 | £836,250 | £836,250 | £836,250 | £707,650 | £579,050 | £450,450 | £450,450 | — |
| Current assets | £1,196,563 | £112,550 | £105,079 | — | — | £60,788 | £68,861 | £50,251 | £10,862 | £13,120 | £14,564 | — | £8,723 | £10,734 | £7,872 | £7,696 |
| Cash at bank | £1,196,563 | £112,550 | £105,079 | £62,059 | £46,086 | £35,788 | £43,861 | £25,251 | £862 | £3,120 | £14,564 | £20,570 | £8,723 | £10,734 | £7,872 | £7,696 |
| Debtors | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £10,000 | £10,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £102,273 | £31,866 | £10,684 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £7,773 | £19,275 | £10,118 | £57,582 | £65,195 | £56,115 | £56,115 | £23,172 | £34,036 | £7,361 | £7,847 | £23,031 | — |
| Creditors after one year | — | — | — | — | — | −£39 | £0 | £380 | £9,585 | £51,266 | £121,974 | £147,572 | £172,077 | £189,296 | £193,300 | — |
| Net current assets | £1,094,290 | £80,684 | £94,395 | £54,286 | £26,811 | £50,670 | £11,279 | −£14,944 | −£45,253 | −£42,995 | −£8,608 | −£13,466 | £1,362 | £2,887 | −£15,159 | −£3,642 |
| Assets less current liabilities | £1,094,290 | £916,934 | £930,645 | — | — | £886,920 | £847,529 | £821,306 | £790,997 | £793,255 | £827,642 | £694,184 | £580,412 | £453,337 | £435,291 | £446,808 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-09-19 · satisfied 2018-08-10
All monies
SatisfiedProperty · created 2002-09-19 · satisfied 2018-08-10
All monies
Satisfied