Fern Place Development Ltd
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£99,373
Cash
£2,816
Turnover
—
Profit / loss
—
Current assets
£133,801
Creditors < 1 year
—
Equity
£99,373
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £99,373 | £86,181 | £77,824 | — | £105,958 | £104,208 | £25,988 | £23,243 | −£35,245 | −£22,685 | −£11,033 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £99,373 | £86,181 | £77,824 | £107,013 | — | — | — | — | — | — | −£11,033 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | £1 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £133,801 | £120,797 | £109,840 | £108,148 | £108,330 | £1,223,012 | £1,672,343 | £1,820,492 | £1,767,436 | £733,108 | £395,186 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £2,816 | £62 | £2,105 | £2,163 | £4,586 | £263 | £3,806 | £4,229 | £6,340 | £6,989 | £2,372 | — | — | — | — | — | — | — | — |
| Debtors | £130,985 | £120,735 | £107,735 | £105,985 | £103,744 | £1,222,749 | £2,205 | £1,893 | £9,491 | £11,135 | £5,345 | £2 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £1,666,332 | £1,814,370 | £1,751,605 | £714,984 | £387,469 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | £2,373 | £1,118,805 | £1,646,356 | £1,797,249 | £1,802,681 | £755,793 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £450 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £405,769 | — | — | — | — | — | — | — | — |
| Net current assets | £99,372 | £86,180 | £77,823 | £107,012 | £105,957 | £104,207 | £25,987 | £23,243 | −£35,245 | −£22,685 | £394,736 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £99,373 | £86,181 | £77,824 | £107,013 | £105,958 | £104,208 | £25,988 | £23,243 | −£35,245 | −£22,685 | £394,736 | £2 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-09-27
—
Outstanding