Ferst Estates Limited

Renting and operating of Housing Association real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£253,662

Cash

£6,922

Turnover

—

Profit / loss

—

Current assets

£8,362

Creditors < 1 year

£561,822

Equity

£253,662

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£253,662	£253,498	£224,802	£193,974	£186,600	£108,144	£100,046	£109,152	£2,465	£1,797	—	£811	£756	£527
Equity	£253,662	£253,498	£224,802	£193,974	£186,600	£108,144	£100,046	£109,152	£2,465	£1,797	—	£811	£756	£527
Assets
Current assets	£8,362	£26,805	—	—	—	£8,631	£174,269	£144,551	£1,594	£876	—	£665	£1,935	£18,930
Cash at bank	£6,922	£26,805	£8,037	£5,861	£16,473	£3,533	£9,144	£368	£1,485	£749	£138	£561	£0	£2,365
Debtors	£1,440	£0	—	—	—	£5,098	£165,125	£144,183	£109	—	—	£104	£1,935	£16,565
Liabilities
Creditors within one year	£561,822	£580,429	—	—	—	—	—	—	—	—	—	£262,998	£375,387	£375,249
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£606,273	£495,209	£512,571
Provisions	£52,982	£52,982	£45,482	£41,682	£41,682	£25,532	£25,532	£23,317	—	—	—	—	—	—
Net current assets	−£553,460	−£553,624	−£559,820	−£439,344	−£446,718	−£456,324	−£464,422	−£502,782	−£291,107	−£275,166	—	−£262,333	−£373,452	−£356,319
Assets less current liabilities	£306,644	£306,480	£270,284	£235,656	£228,282	£133,676	£125,578	£392,834	£474,968	£490,909	—	£607,084	£495,965	£513,098
People
Average employees	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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