Fearnoch Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£5,006,156
Cash
£677,896
Turnover
—
Profit / loss
£1,082,660
Current assets
£18,533,103
Creditors < 1 year
£27,078,947
Equity
£5,006,156
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,006,156 | £3,973,496 | — | £2,379,839 | — | −£204,361 | — |
| Equity | £5,006,156 | £3,973,496 | £2,187,061 | £2,379,839 | −£204,361 | −£204,361 | £308,506 |
| Assets | |||||||
| Fixed assets | £13,983,303 | £14,209,684 | — | £12,553,756 | — | £9,982,368 | — |
| Current assets | £18,533,103 | £12,411,668 | — | £4,063,334 | — | £4,640,777 | — |
| Cash at bank | £677,896 | £175,664 | — | £825,085 | — | £409,515 | — |
| Liabilities | |||||||
| Creditors within one year | £27,078,947 | £22,297,225 | — | £18,452,251 | — | £14,827,506 | — |
| Provisions | −£431,303 | −£350,631 | — | — | — | — | — |
| Net current assets | −£8,545,844 | −£9,885,557 | — | −£14,388,917 | — | −£10,186,729 | — |
| Profit & loss | |||||||
| Profit / loss | £1,082,660 | £1,836,435 | — | £2,634,200 | — | −£462,867 | — |
| People | |||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — |
| 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
1 outstanding chargesFixed · created 2017-03-31
—
Outstanding