Ferncroft Properties Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£235,529
Cash
£140,156
Turnover
—
Profit / loss
—
Current assets
£144,453
Creditors < 1 year
£157,973
Equity
£235,529
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £235,529 | £188,650 | £164,711 | £159,301 | £117,816 | £111,113 | £128,006 | £94,672 | £64,871 | £64,145 | £2,039 | £401 | −£35,292 | −£77,763 | −£99,479 |
| Equity | £235,529 | £188,650 | £164,711 | £159,301 | £117,816 | £111,113 | £128,006 | £94,672 | £64,871 | £64,145 | — | — | — | — | −£99,479 |
| Assets | |||||||||||||||
| Fixed assets | £2,776,080 | £2,776,080 | £2,776,080 | £2,776,080 | £2,776,080 | £80 | £80 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,776,000 | £2,776,000 | £2,776,000 | £2,776,000 | £2,776,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £144,453 | £117,202 | £114,640 | £98,544 | £79,830 | £322,534 | £293,549 | £227,722 | £165,660 | £118,993 | £4,718 | — | — | — | £14,688 |
| Cash at bank | £140,156 | £112,555 | £106,897 | £96,284 | £77,566 | £15,867 | — | — | — | — | £1,817 | £2,935 | £12,913 | £28,360 | £14,688 |
| Debtors | £4,297 | £4,647 | £7,743 | £2,260 | £2,264 | £306,667 | — | — | — | — | £2,901 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £157,973 | £113,540 | £111,373 | £106,632 | £98,739 | £211,501 | £165,623 | £133,050 | £100,789 | £54,848 | £2,679 | £2,534 | £48,205 | £106,123 | £114,167 |
| Creditors after one year | £2,527,031 | £2,591,092 | £2,614,636 | £2,608,691 | £2,639,355 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,520 | £3,662 | £3,267 | −£8,088 | −£18,909 | £111,033 | £127,926 | £94,672 | £64,871 | £64,145 | £2,039 | £401 | −£35,292 | −£77,763 | −£99,479 |
| Assets less current liabilities | £2,762,560 | £2,779,742 | £2,779,347 | £2,767,992 | £2,757,171 | £111,113 | £128,006 | £94,672 | £64,871 | £64,145 | — | £401 | — | — | −£99,479 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-09-30
—
OutstandingUnknown · created 2020-05-18
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OutstandingAll Assets · created 2019-12-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-10-30 · satisfied 2020-11-20
—
SatisfiedShares · created 2005-05-13 · satisfied 2020-11-20
All monies
SatisfiedAll Assets · created 2005-05-13 · satisfied 2020-11-20
All monies
SatisfiedShares · created 2005-05-13 · satisfied 2020-11-20
All monies
Satisfied