Skip to contentClarengateINTELLIGENCE
Companies/04739237

Ferndown Estates (Marston Green) Limited

Management of real estate on a fee or contract basis · Mappleborough Green

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£521,179
Cash
£283,037
Turnover
—
Profit / loss
—
Current assets
£300,036
Creditors < 1 year
—
Equity
£521,179
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£521,179£494,403£429,526£385,988£452,929£351,571£250,870———————
Equity£521,179£494,403£429,526£385,988£452,929£351,571£250,870£156,599£88,192£62,373£26,626£22,117£8,108£11,451
Assets
Fixed assets£578,527£578,229£65,316£15,030£17,682£17,896£15,989£12,564£14,342£15,513£16,847£14,094£10,327£7,945
Intangible assets£0£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£578,527£578,229£65,316£15,030£17,682£17,896£15,989£12,564£14,342£15,513£16,847£14,094£10,327£7,945
Current assets£300,036£312,789£466,783£455,921£561,168£474,269£329,799£220,323£127,103£118,772£67,773£53,831£44,227—
Cash at bank£283,037£285,724£416,192£433,067£561,168£469,081£319,974£218,223£123,003£115,272£60,773£48,368£44,227£38,104
Debtors£16,999£27,065£50,591£22,854£0£5,188£9,825£2,100£4,100£3,500£7,000£5,463£0—
Liabilities
Creditors within one year———————————£45,808£46,446£34,598
Net current assets£199,813£193,335£382,679£397,760£471,454£375,341£234,881£144,035£73,850£46,860£9,779£8,023−£2,219£3,506
Assets less current liabilities£778,340£771,564£447,995£412,790£489,136£393,237£250,870£156,599£88,192£62,373£26,626£22,117£8,108£11,451
People
Average employees13131315141411121212————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2024-12-10
—
Outstanding
All Assets · created 2024-12-10
—
Outstanding