Ferndown Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,326,225

Cash

£21,401

Turnover

—

Profit / loss

—

Current assets

£1,078,720

Creditors < 1 year

£1,273,756

Equity

£3,326,225

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£3,326,225	£3,568,869	£3,019,662	−£187,900	−£98,900	−£22,900
Equity	£3,326,225	£3,568,869	£3,019,662	−£187,900	−£98,900	−£22,900
Assets
Fixed assets	—	—	—	£11,604,940	—	—
Property, plant & equipment	—	—	—	£11,604,940	£4,979,460	£3,178,406
Current assets	£1,078,720	£885,170	£533,222	£187,810	£67,242	£22,632
Cash at bank	£21,401	£3,032	£39,112	£70,850	£967	£0
Debtors	£1,057,319	£882,138	£494,110	£116,960	£66,275	£22,632
Liabilities
Creditors within one year	£1,273,756	£615,657	£10,062,562	£7,306,506	£376,155	£66,226
Creditors after one year	£14,728,739	£14,950,644	£4,601,144	£4,674,144	£4,769,447	£3,157,712
Provisions	—	—	£1,099,854	£0	—	—
Net current assets	−£195,036	£269,513	−£9,529,340	−£7,118,696	−£308,913	−£43,594
Assets less current liabilities	£18,054,964	£18,519,513	£8,720,660	£4,486,244	£4,670,547	£3,134,812
People
Average employees	0	—	—	—	—	—
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