FERN PLACE DEVELOPMENT LTD

Company number 06034398 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £733,108 Total assets 2017: £1,767,436 Total assets 2018: £1,820,492 Total assets 2019: £1,672,344 Total assets 2020: £1,223,013 Total assets 2021: £108,331 Total assets 2022: £108,148 Total assets 2023: £109,840 Total assets 2024: £120,797 Total assets 2025: £133,801 Total assets Net assets 2016: -£22,685 Net assets 2017: -£35,245 Net assets 2018: £23,243 Net assets 2019: £25,988 Net assets 2020: £104,208 Net assets 2021: £105,958 Net assets Total liabilities 2016: -£755,793 Total liabilities 2017: -£1,802,681 Total liabilities 2018: -£1,797,249 Total liabilities 2019: -£1,646,356 Total liabilities 2020: -£1,118,805 Total liabilities 2021: -£2,373 Total liabilities 2022: -£1,136 Total liabilities 2023: -£32,017 Total liabilities 2024: -£34,617 Total liabilities 2025: -£34,429 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £133,801 -£34,429 £2,816 0
2024-12-31 £120,797 -£34,617 £62 0
2023-12-31 £109,840 -£32,017 £2,105
2022-12-31 £108,148 -£1,136 £2,163
2021-12-31 £108,331 -£2,373 £105,958 £4,586
2020-12-31 £1,223,013 -£1,118,805 £104,208 £263
2019-12-31 £1,672,344 -£1,646,356 £25,988 £3,806
2018-12-31 £1,820,492 -£1,797,249 £23,243 £4,229
2017-12-31 £1,767,436 -£1,802,681 -£35,245 £6,340
2016-12-31 £733,108 -£755,793 -£22,685 £6,989
2015-12-31 £395,186 -£405,769 -£11,033 £2,372
2014-12-31 £2
2013-12-31 £2
2012-12-31 £2
2011-12-31 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£0