Fernhill Developments Limited
Private Limited Company · Malton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£77,236
Cash
£22,582
Turnover
—
Profit / loss
£56,814
Current assets
£1,904,783
Creditors < 1 year
£1,305,681
Equity
£77,236
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,236 | £22,422 | £10,554 | £7,882 | £12,361 | −£13,315 | −£21,732 | −£41,350 | −£73,290 | −£56,702 | −£61,242 | −£41,812 | −£21,308 | £13,624 |
| Equity | £77,236 | £22,422 | £10,554 | £7,882 | £12,361 | −£13,315 | −£21,732 | −£41,350 | −£73,290 | −£56,702 | −£61,242 | −£41,812 | −£21,308 | £13,624 |
| Assets | ||||||||||||||
| Fixed assets | £50,134 | £14,162 | −£21,140 | £29,223 | £39,247 | £21,801 | £14,800 | £10,405 | £10,826 | £13,426 | £16,713 | £25,250 | £30,866 | £50,529 |
| Property, plant & equipment | £50,134 | £61,112 | £16,610 | £19,923 | £23,947 | £6,501 | £14,800 | £10,405 | £10,826 | £13,426 | £16,713 | £25,250 | £30,866 | £50,529 |
| Current assets | £1,904,783 | £1,163,449 | £738,822 | £721,555 | £554,095 | £1,026,803 | £1,027,881 | £993,109 | £964,651 | £982,094 | £976,793 | £941,161 | £910,802 | £846,406 |
| Cash at bank | £22,582 | £6,849 | £1,870 | £3,716 | £59,642 | £6,388 | £22,345 | £899 | £4,178 | £14,364 | £9,276 | — | £4,953 | £2,581 |
| Debtors | £42,201 | £16,600 | £762 | £2,839 | £10,953 | £33,415 | £45,536 | £32,210 | £473 | £7,730 | £7,517 | £6,161 | £5,849 | £13,825 |
| Stock | — | — | £736,190 | £715,000 | £483,500 | £987,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,305,681 | £566,106 | — | — | — | — | £258,649 | £239,100 | £243,003 | £246,458 | £248,984 | — | — | — |
| Creditors after one year | £562,474 | £577,472 | — | — | — | — | £805,764 | £805,764 | £805,764 | £805,764 | £805,764 | — | — | — |
| Provisions | £9,526 | £11,611 | £3,156 | £3,785 | £0 | — | — | — | — | — | — | £4,635 | £4,635 | £5,572 |
| Net current assets | £599,102 | £597,343 | £546,716 | £541,324 | £304,878 | £770,648 | £769,232 | £754,009 | £721,648 | £735,636 | £727,809 | £698,713 | £646,071 | £597,302 |
| Assets less current liabilities | £649,236 | £611,505 | £525,576 | £570,547 | £344,125 | £792,449 | £784,032 | £764,414 | £732,474 | £749,062 | £744,522 | £723,963 | £676,937 | £647,831 |
| Profit & loss | ||||||||||||||
| Profit / loss | £56,814 | £13,868 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2022-07-26
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OutstandingReward Capital LimitedReceiver
Floating · created 2022-07-26
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OutstandingShow 13 satisfied / released
All Assets · created 2021-11-25 · satisfied 2022-07-26
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SatisfiedFixed · created 2021-11-25 · satisfied 2022-07-26
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SatisfiedFixed · created 2021-10-15 · satisfied 2022-07-26
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SatisfiedFloating · created 2021-10-15 · satisfied 2022-07-26
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SatisfiedUnknown · created 2019-08-29 · satisfied 2024-07-12
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SatisfiedFixed · created 2017-08-31 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2013-03-06 · satisfied 2017-09-30
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SatisfiedProperty · created 2011-03-07 · satisfied 2017-09-02
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SatisfiedAll Assets · created 2009-09-23 · satisfied 2011-05-20
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SatisfiedShares · created 2006-07-03 · satisfied 2011-03-22
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SatisfiedShares · created 2005-01-14 · satisfied 2011-03-09
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SatisfiedShares · created 2003-09-09 · satisfied 2011-03-09
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Satisfied