D & J Fernando Limited
Other letting and operating of own or leased real estate · Camberley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,481
Creditors < 1 year
£8,212
Equity
£3,842
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,842 | −£12,868 | −£11,158 | −£12,337 | −£26,699 | −£46,181 | −£45,611 | −£33,235 | −£31,789 | −£24,077 |
| Equity | £3,842 | −£12,868 | −£11,158 | −£12,337 | −£26,699 | −£46,181 | −£45,611 | −£33,235 | −£31,789 | −£24,077 |
| Assets | ||||||||||
| Fixed assets | £1,381,605 | £1,385,876 | — | — | £1,287,831 | £1,250,085 | £445,334 | — | — | — |
| Property, plant & equipment | — | — | £1,300,120 | £1,302,932 | — | — | — | £445,335 | £434,810 | £346,485 |
| Current assets | £41,481 | £20,081 | £21,117 | £12,274 | £8,720 | £29,946 | £52,236 | £427 | £825 | £1,878 |
| Cash at bank | — | — | £9,232 | £3,548 | — | — | — | £425 | £823 | £1,876 |
| Debtors | — | — | £11,885 | £8,726 | — | — | — | £2 | £2 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £8,212 | £3,281 | £275,219 | £273,165 | £268,872 | £427,387 | £242,706 | £233,522 | £221,949 | £182,940 |
| Creditors after one year | £1,411,032 | £1,415,544 | £1,054,378 | £1,054,378 | £1,054,378 | £898,825 | £300,475 | £245,475 | £245,475 | £189,500 |
| Provisions | — | — | £2,798 | — | — | — | — | — | — | — |
| Net current assets | £33,269 | £16,800 | −£254,102 | −£260,891 | −£260,152 | −£397,441 | −£190,470 | −£233,095 | −£221,124 | −£181,062 |
| Assets less current liabilities | £1,414,874 | £1,402,676 | £1,046,018 | £1,042,041 | £1,027,679 | £852,644 | £254,864 | £212,240 | £213,686 | £165,423 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2020-11-04
—
OutstandingUnknown · created 2019-11-14
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OutstandingUnknown · created 2016-06-07
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Outstanding