Fernhill Systems (Scotland) Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,431,268
Cash
£112,101
Turnover
—
Profit / loss
—
Current assets
£1,000,015
Creditors < 1 year
£44,107
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-27GBP · company | 2023-04-27GBP · company | 2022-04-27GBP · unknown | 2021-04-27GBP · unknown | 2020-04-30GBP · unknown | 2020-04-28GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,431,268 | £3,466,786 | £3,495,717 | £3,573,371 | £3,937,564 | £3,920,148 | £3,920,148 | £3,946,852 | £3,001,181 | £1,404,632 | £700,017 | £204,509 | £60,076 |
| Equity | — | — | £3,495,717 | — | £3,937,564 | £3,920,148 | £3,920,148 | £3,946,852 | £3,001,181 | £1,404,632 | £700,017 | £204,509 | £60,076 |
| Assets | |||||||||||||
| Fixed assets | £5,711,274 | £5,701,661 | £5,955,727 | £4,350,275 | £3,286,429 | £1,769,353 | £1,769,353 | £1,102,776 | £883,701 | — | — | £0 | £0 |
| Property, plant & equipment | £211,052 | £80,927 | — | £87,310 | £106,122 | £4,353 | £4,353 | £2,776 | £3,701 | — | — | — | £0 |
| Current assets | £1,000,015 | £998,949 | £711,635 | £373,182 | £1,644,900 | £2,782,545 | £2,782,545 | £3,789,580 | £2,925,153 | £1,682,029 | £1,064,127 | £343,266 | £131,074 |
| Cash at bank | £112,101 | £23,647 | — | £273,707 | £1,115,214 | £1,680,822 | £1,680,822 | £2,691,562 | £1,888,255 | £1,665,229 | £1,064,127 | £343,266 | £131,074 |
| Debtors | £887,914 | £975,302 | — | £99,475 | £529,686 | £1,101,723 | £1,101,723 | £1,098,018 | £1,036,898 | £16,800 | — | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £44,107 | £32,910 | £17,065 | £78,802 | £984,157 | — | — | — | — | £277,397 | £364,110 | £138,757 | £70,998 |
| Creditors after one year | £3,228,981 | £3,193,981 | £3,143,981 | £1,071,284 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £10,599 | — | — | £8,285 | £8,285 | £5,580 | £629 | — | — | — | — |
| Net current assets | £955,908 | £966,039 | £694,570 | £294,380 | £660,743 | £2,159,080 | £2,159,080 | £2,849,656 | £2,118,109 | £1,404,632 | £700,017 | £204,509 | £60,076 |
| Assets less current liabilities | £6,667,182 | £6,667,700 | £6,650,297 | £4,644,655 | £3,947,172 | £3,928,433 | £3,928,433 | £3,952,432 | £3,001,810 | £1,404,632 | £700,017 | £204,509 | £60,076 |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 0 | 0 | 1 | 1 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-28
—
Outstanding