RC - 31 FERNTHORPE LTD
Executive Summary
RC - 31 FERNTHORPE LTD demonstrates stable asset values and modest net asset growth but faces liquidity challenges due to negative working capital and high current liabilities. The company’s ability to meet short-term obligations relies heavily on director support and the value of long-term property assets. Credit facilities may be approved on a conditional basis, with close monitoring of liquidity and continued director backing.
View Full Analysis Report →- Legal registered address
- 80 Melrose Avenue London England SW19 8AX Copied!
Latest financial results as of 4 August 2025- Current assets
- £3.34k
- Fixed assets
- £674.71k
- Current creditors
- £498.46k
- Shareholders funds
- £99.43k
View full financial accounts- Current assets
- £3.34k
- Fixed assets
- £674.71k
- Current creditors
- £498.46k
- Shareholders funds
- £99.43k
- Company number
- 13019686 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 14 November 2024
Next statement due by 28 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-14 with no updates |
| 10/07/2410 July 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 14/11/2314 November 2023 | Confirmation statement made on 2023-11-14 with no updates |
| 25/10/2325 October 2023 | Micro company accounts made up to 2023-03-31 |
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