Ferneylea 1 Limited
Production of electricity · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-17GBP · 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 employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-08-17
—
OutstandingUnknown · created 2017-11-08
—
OutstandingAll Assets · created 2017-10-27
—
OutstandingFixed · created 2017-10-27
—
OutstandingAll Assets · created 2017-10-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-02-12 · satisfied 2017-12-18
—
SatisfiedProperty · created 2014-07-10 · satisfied 2017-12-18
—
SatisfiedProperty · created 2014-07-10 · satisfied 2017-12-18
—
SatisfiedUnknown · created 2014-07-15 · satisfied 2017-12-18
—
SatisfiedAll Assets · created 2014-07-10 · satisfied 2017-12-18
—
Satisfied