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Companies/12315716

Ferndown Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£3,148,762
Cash
£10,407
Turnover
—
Profit / loss
—
Current assets
£355,855
Creditors < 1 year
£2,257,319
Equity
−£3,148,762
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-11-13GBP · unknown
Balance sheet
Net assets−£3,148,762−£2,555,207−£1,159,547−£979−£979−£419—
Equity−£3,148,762−£2,555,207−£1,159,547−£979−£979−£419£0
Assets
Property, plant & equipment£112,660£52,162£39,433£0———
Current assets£355,855£256,140£166,512£2,035———
Cash at bank£10,407£40,650£33,847£0———
Debtors£345,448£215,490£132,665£2,035£1£1—
Liabilities
Creditors within one year£2,257,319£1,498,748£452,321£0£320£420—
Creditors after one year£1,359,958£1,364,761£913,171£3,014£660£0—
Net current assets−£1,901,464−£1,242,608−£285,809£2,035−£319−£419—
Assets less current liabilities−£1,788,804−£1,190,446−£246,376£2,035———
Profit & loss
Profit / loss—————−£420—
People
Average employees62——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
Floating · created 2023-11-15
—
Outstanding
All Assets · created 2023-06-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-08 · satisfied 2023-10-23
—
Satisfied