Skip to contentClarengateINTELLIGENCE
Companies/SC394886

Ferneylea 1 Limited

Production of electricity · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,660,581
Cash
£419,372
Turnover
—
Profit / loss
£473,653
Current assets
£675,863
Creditors < 1 year
£184,998
Equity
£1,660,581
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-17GBP · unknown
Balance sheet
Net assets£1,660,581£2,473,375£2,240,164————
Equity£1,660,581£2,473,375£2,240,164£1,960,586£1,806,216£1,846,100−£779,634
Assets
Property, plant & equipment£1,420,215£1,476,414—£2,217,611£2,365,851£2,514,091£2,668,507
Current assets£675,863£1,186,090—£338,591£368,624£380,347£300,878
Cash at bank£419,372£765,528—£161,557£56,422£84,305£107,452
Debtors£256,491£420,562—£177,034£312,202£296,042£193,426
Liabilities
Creditors within one year£184,998£182,893—————
Provisions£250,499£6,236—————
Net current assets£490,865£1,003,197—−£257,025−£559,635−£667,991−£3,448,141
Assets less current liabilities£1,911,080£2,479,611—£1,960,586£1,806,216£1,846,100−£779,634
Profit & loss
Profit / loss£473,653£951,967—————
People
Average employees00—————
Source evidenceView 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

5 outstanding charges
Fixed · created 2018-08-17
—
Outstanding
Unknown · created 2017-11-08
—
Outstanding
All Assets · created 2017-10-27
—
Outstanding
Fixed · created 2017-10-27
—
Outstanding
All Assets · created 2017-10-27
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-02-12 · satisfied 2017-12-18
—
Satisfied
Property · created 2014-07-10 · satisfied 2017-12-18
—
Satisfied
Property · created 2014-07-10 · satisfied 2017-12-18
—
Satisfied
Unknown · created 2014-07-15 · satisfied 2017-12-18
—
Satisfied
All Assets · created 2014-07-10 · satisfied 2017-12-18
—
Satisfied