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Companies/04796134

Ferngreen Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£635,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,828,290
Creditors < 1 year
£501,341
Equity
£635,651
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£635,651£661,629——£1,524,167£1,446,051
Equity£635,651£661,629£673,631£1,252,575£1,524,167£1,446,051
Assets
Fixed assets£2,545,186£2,545,186£2,545,186£3,895,392£4,458,808£4,376,274
Current assets£1,828,290£1,850,485£1,963,605£1,963,132£2,118,274£2,011,623
Liabilities
Creditors within one year£501,341£504,972£546,009£671,279£714,234£550,879
Net current assets£1,326,949£1,345,513——£1,404,040£1,462,844
Assets less current liabilities£3,872,135£3,890,699——£5,862,848£5,839,118
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2008-12-23
All monies
Outstanding
Unknown · created 2008-12-23
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Outstanding
Unknown · created 2008-12-23
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Outstanding
Property · created 2008-12-23
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Outstanding
Property · created 2008-12-23
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Outstanding
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Outstanding
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Outstanding
Show 6 satisfied / released
Unknown · created 2007-06-19 · satisfied 2016-09-06
All monies
Satisfied
Unknown · created 2007-06-19 · satisfied 2016-09-06
All monies
Satisfied
All Assets · created 2006-10-20 · satisfied 2015-09-01
All monies
Satisfied
Property · created 2006-10-20 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 2004-02-06 · satisfied 2015-08-03
All monies
Satisfied
Property · created 2004-02-06 · satisfied 2016-09-06
All monies
Satisfied