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Companies/01525419

Fernmode Limited

Development of building projects · Romford

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312016-03-312015-03-31
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 employees22233———
Source evidenceView 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 charges
All Assets · created 2005-06-02
All monies
Outstanding
Floating · created 2002-04-05
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1999-10-27 · satisfied 2002-04-12
All monies
Satisfied
Property · created 1994-07-15 · satisfied 1999-10-30
All monies
Satisfied
All Assets · created 1993-06-09 · satisfied 1999-10-30
All monies
Satisfied
Property · created 1988-06-17 · satisfied 2021-07-16
All monies
Satisfied
All Assets · created 1981-06-12
All monies
Satisfied
Unknown · created 1981-06-12
All monies
Satisfied