Fernglen Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£4,468,948
Cash
—
Turnover
£1,245,413
Profit / loss
−£275,605
Current assets
—
Creditors < 1 year
—
Equity
−£4,468,948
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,468,948 | −£4,193,343 | −£3,636,794 | — | — | — | — | — | — | −£3,063,438 | — | −£334,766 |
| Equity | −£4,468,948 | −£4,193,343 | −£3,636,794 | −£3,636,794 | −£3,165,697 | −£3,165,697 | −£2,321,483 | −£2,321,483 | −£3,063,438 | −£3,063,438 | −£334,766 | −£334,766 |
| Assets | ||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £14,020,753 | — | £12,769,764 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,876 | — | £33,054 |
| Stock | — | — | — | — | — | — | — | — | — | £13,700,000 | — | £12,702,200 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,084,191 | — | £13,104,530 |
| Net current assets | — | — | — | — | — | — | — | — | — | −£3,063,438 | — | −£334,766 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£3,063,438 | — | −£334,766 |
| Profit & loss | ||||||||||||
| Turnover | £1,245,413 | £1,173,107 | — | £1,277,272 | — | £1,254,179 | — | £215,553 | — | £287,123 | — | £2,605,173 |
| Gross profit | £1,140,441 | £1,001,154 | — | £1,045,026 | — | £618,057 | — | £2,039,681 | — | −£1,708,451 | — | £636,636 |
| Operating profit | £1,294,653 | £982,663 | — | £1,025,116 | — | £599,211 | — | £2,021,376 | — | −£1,725,933 | — | £619,012 |
| Profit before tax | −£275,605 | −£556,549 | — | −£471,097 | — | −£844,214 | — | £741,955 | — | −£2,728,672 | — | −£335,766 |
| Profit / loss | −£275,605 | −£556,549 | — | −£471,097 | — | −£844,214 | — | £741,955 | — | −£2,728,672 | — | −£335,766 |
| People | ||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 4 | — | 4 | — | 4 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-05-01
—
Outstanding