Ferney Properties Limited
Development of building projects · Lisburn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,535,408
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£78,154
Creditors < 1 year
£1,613,562
Equity
−£1,535,408
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,535,408 | −£1,534,758 | −£1,534,095 | −£1,616,551 | −£1,806,046 | −£1,794,732 | −£1,793,279 | −£1,792,616 | −£1,977,804 | −£1,918,512 | −£1,993,308 | −£1,987,964 | −£2,055,908 | −£644,676 | −£624,576 | −£609,404 |
| Equity | −£1,535,408 | −£1,534,758 | −£1,534,095 | −£1,616,551 | −£1,806,046 | −£1,794,732 | −£1,793,279 | −£1,792,616 | −£1,977,804 | −£1,918,512 | −£1,993,308 | −£1,987,964 | −£2,055,908 | −£644,676 | −£624,576 | −£609,404 |
| Assets | ||||||||||||||||
| Current assets | £78,154 | £78,154 | £78,152 | £98,154 | £58,152 | £58,154 | £59,336 | £59,336 | £180,202 | £206,490 | £213,180 | £218,232 | £240,162 | £1,731,280 | £1,656,280 | £1,569,380 |
| Cash at bank | £42 | £42 | £40 | £42 | £42 | £42 | £42 | £42 | £42 | — | £33,018 | £38,070 | £0 | — | — | — |
| Debtors | £78,112 | £78,112 | £78,112 | £78,112 | £18,110 | £18,112 | £19,294 | £19,294 | £60,160 | — | £162 | £162 | £162 | £162 | £162 | £162 |
| Stock | — | — | — | £20,000 | £40,000 | £40,000 | £40,000 | £40,000 | £120,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,613,562 | £1,612,912 | £1,612,249 | £1,714,705 | £1,864,200 | — | £1,852,615 | £1,851,952 | £2,158,006 | £2,118,252 | £2,199,970 | £2,206,196 | £2,296,070 | £2,375,956 | £2,280,856 | £2,178,784 |
| Creditors after one year | — | — | — | — | — | £1,852,886 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,535,408 | −£1,534,758 | −£1,534,097 | −£1,616,551 | −£1,806,048 | £58,154 | −£1,793,279 | −£1,792,616 | −£1,977,804 | −£1,911,762 | −£1,986,790 | −£1,987,964 | −£2,055,908 | −£644,676 | −£624,576 | −£609,404 |
| Assets less current liabilities | −£1,535,408 | −£1,534,758 | −£1,534,095 | −£1,616,551 | −£1,806,046 | £58,154 | −£1,793,279 | −£1,792,616 | −£1,977,804 | −£1,911,762 | −£1,986,790 | −£1,987,964 | −£2,055,908 | −£644,676 | −£624,576 | −£609,404 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £342,975 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £74,796 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | 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 chargesProperty · created 2006-08-22
£0
OutstandingShow 1 satisfied / released
Floating · created 2006-09-20 · satisfied 2016-04-28
£0
Satisfied