Fernie Developments Limited

Development of building projects · Egleton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£964,312

Cash

£49,186

Turnover

—

Profit / loss

—

Current assets

£76,168

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31
Balance sheet
Net assets	£964,312	£934,364	£859,062	£791,690	£740,369	£640,570	£550,581	£475,170	£435,237	£380,249
Equity	—	—	—	£791,690	£740,369	£640,570	£550,581	£475,170	£435,237	£380,249
Assets
Fixed assets	£2,452,590	£2,442,039	£1,500,975	£1,501,463	£1,500,000	£1,500,000	£1,500,000	£1,501,068	£1,502,253	£1,501,549
Property, plant & equipment	£3,745	£488	£975	£1,463	£0	£0	£0	£1,068	£2,253	£3,435
Current assets	£76,168	£91,702	£43,387	£18,068	£28,265	£25,307	£24,122	£26,969	£36,880	£32,418
Cash at bank	£49,186	£26,149	£16,584	£11,777	£19,813	£10,059	£10,448	£14,842	£23,718	£22,540
Debtors	£26,982	£65,553	£26,803	£6,291	£8,452	£15,248	£13,674	£12,127	£13,162	£9,878
Liabilities
Creditors	£327,923	£315,009	£183,480	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£88,953	£81,842
Creditors after one year	—	—	—	—	—	—	—	—	£1,014,943	£1,071,876
Provisions	—	—	—	£0	—	—	—	—	—	—
Net current assets	−£251,755	−£223,307	−£140,093	−£134,108	−£123,614	−£80,435	−£65,500	−£61,132	−£52,073	−£49,424
Assets less current liabilities	£2,200,835	£2,218,732	£1,360,882	£1,367,355	£1,376,386	£1,419,565	£1,434,500	£1,439,936	£1,450,180	£1,452,125
People & pay
Average employees	2	2	2	0	0	0	0	0	—	—
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