Fermanagh Properties Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets

£3,007,888

Cash

£349,257

Turnover

£5,703,390

Profit / loss

−£28,591

Current assets

£553,453

Creditors < 1 year

£2,948,634

Equity

£3,007,888

Average employees

170

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£3,007,888	£3,036,479	£1,946,517	£1,696,439	£1,878,487	£1,920,144	£1,907,988
Equity	£3,007,888	£3,036,479	£1,946,517	£1,696,439	£1,878,487	£1,920,144	£1,907,988
Assets
Fixed assets	—	—	£6,413,924	£6,358,927	£5,462,658	£5,396,631	£5,286,042
Property, plant & equipment	£6,066,820	£6,363,722	£6,413,924	£6,358,927	£5,462,658	£5,396,631	£5,286,042
Current assets	£553,453	£489,530	£311,000	£273,830	£140,531	£111,710	£129,203
Cash at bank	£349,257	£181,695	£46,590	£22,842	£317	£108	£3,219
Debtors	£150,041	£241,788	£178,267	£144,988	£74,214	£61,602	£81,984
Stock	£54,155	£66,047	—	—	—	—	—
Liabilities
Creditors within one year	£2,948,634	£2,893,114	—	—	£3,638,817	£3,493,920	£3,413,070
Creditors after one year	£417,581	£697,821	—	—	£15,347	£23,739	£23,649
Provisions	£246,170	£225,838	£70,538	£70,538	£70,538	£70,538	£70,538
Net current assets	−£2,395,181	−£2,403,584	−£4,393,781	−£4,577,766	−£3,498,286	−£3,382,210	−£3,283,867
Assets less current liabilities	£3,671,639	£3,960,138	£2,020,143	£1,781,161	£1,964,372	£2,014,421	£2,002,175
Profit & loss
Turnover	£5,703,390	£5,409,943	—	—	—	—	—
Gross profit	£3,872,865	£3,887,285	—	—	—	—	—
Operating profit	£180,166	£211,874	—	—	—	—	—
Profit before tax	£82,553	£128,985	—	—	—	—	—
Profit / loss	−£28,591	£97,461	—	—	—	—	—
People
Average employees	170	168	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing