Fernmode Limited
Development of building projects · Romford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,455,296
Cash
£12,067
Turnover
—
Profit / loss
—
Current assets
£110,454
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,455,296 | £2,403,308 | £2,324,077 | £2,278,663 | £2,230,778 | — | £1,561,710 | £1,518,358 |
| Equity | — | — | — | — | — | — | £1,561,710 | £1,518,358 |
| Assets | ||||||||
| Fixed assets | £2,629,777 | £2,621,385 | £2,634,932 | £2,622,679 | £2,623,326 | — | £2,124,276 | £2,123,200 |
| Property, plant & equipment | £2,629,777 | £2,621,385 | £2,622,032 | £2,622,679 | £2,623,326 | £2,623,345 | £2,124,274 | £2,123,198 |
| Current assets | £110,454 | £150,594 | £89,879 | £78,360 | £74,053 | — | £33,588 | £37,098 |
| Cash at bank | £12,067 | £43,637 | £38,737 | £15,514 | £6,692 | — | £85 | £7,232 |
| Debtors | £98,387 | £106,957 | £51,142 | £62,846 | £67,361 | — | £33,503 | £29,866 |
| Liabilities | ||||||||
| Creditors | £90,002 | £123,214 | £105,133 | £84,882 | £77,179 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £596,154 | £641,940 |
| Net current assets | £20,452 | £27,380 | −£15,254 | −£6,522 | −£3,126 | — | −£562,566 | −£604,842 |
| Assets less current liabilities | £2,650,229 | £2,648,765 | £2,619,678 | £2,616,157 | £2,620,200 | — | £1,561,710 | £1,518,358 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2005-06-02
All monies
OutstandingFloating · created 2002-04-05
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OutstandingShow 6 satisfied / released
Floating · created 1999-10-27 · satisfied 2002-04-12
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SatisfiedProperty · created 1994-07-15 · satisfied 1999-10-30
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SatisfiedAll Assets · created 1993-06-09 · satisfied 1999-10-30
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SatisfiedProperty · created 1988-06-17 · satisfied 2021-07-16
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SatisfiedAll Assets · created 1981-06-12
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SatisfiedUnknown · created 1981-06-12
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Satisfied