Fernhill Estates Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,017,198

Cash

£81,686

Turnover

—

Profit / loss

—

Current assets

£2,826,144

Creditors < 1 year

£3,562,294

Equity

£3,017,198

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£3,017,198	£3,093,458	—	—	£3,406,688	£3,411,248	£3,498,359	£4,283,681	£5,691,043	£6,154,646
Equity	£3,017,198	£3,093,458	£3,228,880	£3,312,626	£3,406,688	£3,411,248	£3,498,359	£4,283,681	£5,691,043	—
Assets
Fixed assets	£3,782,886	£3,560,816	—	—	£3,595,373	£3,558,334	£3,564,851	£4,255,133	£5,501,225	£5,496,764
Property, plant & equipment	£3,723,008	£3,500,298	—	—	£3,496,156	£3,487,287	£3,483,161	£4,168,683	£5,484,763	£5,485,271
Current assets	£2,826,144	£3,078,650	—	—	£3,499,645	£3,523,353	£3,914,930	£298,419	£736,598	£2,939,182
Cash at bank	£81,686	£310,234	—	—	£26,564	£34,064	£142,746	£68,451	£624,395	£2,598,232
Debtors	£2,743,958	£2,767,916	—	—	£3,472,581	£3,488,789	£3,771,684	£229,468	£111,703	£340,450
Stock	£500	£500	—	—	£500	£500	£500	£500	£500	£500
Liabilities
Creditors within one year	£3,562,294	£3,516,470	—	—	£3,665,882	£3,647,991	£3,958,974	£120,743	£216,314	—
Provisions	£29,538	£29,538	—	—	£22,448	£22,448	£22,448	£149,128	£330,466	£339,057
Net current assets	−£736,150	−£437,820	—	—	−£166,237	−£124,638	−£44,044	£177,676	£520,284	£2,686,228
Assets less current liabilities	£3,046,736	£3,122,996	—	—	£3,429,136	£3,433,696	£3,520,807	£4,432,809	£6,021,509	£8,182,992
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£255,596	—	—
People
Average employees	0	2	—	—	—	—	—	—	—	—
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