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Companies/10754905

Fernfoys Ltd

Construction of domestic buildings · Devizes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£83,203
Cash
£670
Turnover
—
Profit / loss
—
Current assets
£2,061
Creditors < 1 year
£85,264
Equity
£83,203
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£83,203£62,971£1,198£34,933£15,964£5,852£6,818—
Equity£83,203£62,971£1,198£34,933£15,964£5,852£6,818−£2,367
Assets
Current assets£2,061£1,704,379£3,808,800£3,834,752£3,812,341£3,809,956£3,795,151£2,779,132
Cash at bank£670£1,726£15,410£43,193£21,736£14,547£6,708£173
Debtors£1,391£12,527£13,770£11,939£10,985£15,789£8,823£1,313
Stock£0£1,690,126£3,779,620£3,779,620£3,779,620£3,779,620£3,779,620£2,777,646
Liabilities
Creditors within one year£85,264£1,767,350£1,746,026£1,567,807£1,557,429£1,558,220£3,788,333—
Creditors after one year——£2,061,576£2,232,012£2,238,948£2,245,884£0—
Net current assets−£83,203−£62,971£2,062,774£2,266,945£2,254,912£2,251,736£6,818−£2,367
Profit & loss
Profit / loss———————−£3,667
People
Average employees4444444—
Source evidenceView 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 charges
Floating · created 2019-10-30
—
Outstanding
All Assets · created 2019-10-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-08-03 · satisfied 2019-11-13
—
Satisfied
All Assets · created 2017-06-16 · satisfied 2019-12-10
—
Satisfied