Shemron Homes (Ferndown) Limited
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£110,372
Cash
£974
Turnover
—
Profit / loss
—
Current assets
£116,259
Creditors < 1 year
£63,613
Equity
£110,372
Average employees
0
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,372 | £112,290 | £113,907 | £81,458 | £130,267 | £70,766 | £66,626 | −£265,583 | £100 |
| Equity | £110,372 | £112,290 | £113,907 | £81,458 | £130,267 | £70,766 | £66,626 | −£265,583 | £100 |
| Assets | |||||||||
| Fixed assets | £82,562 | £82,653 | £82,744 | £82,835 | £82,926 | £1,267 | £1,358 | — | — |
| Property, plant & equipment | £812 | £903 | £994 | £1,085 | £1,176 | £1,267 | £1,358 | £286 | — |
| Current assets | £116,259 | £772,670 | £783,405 | £531,608 | £1,015,813 | £937,798 | £1,299,916 | £2,974,385 | £2,635,192 |
| Cash at bank | £974 | £904 | £8,296 | £3,471 | £745,469 | £27,870 | £118,727 | £86,341 | £202,619 |
| Debtors | £115,285 | £771,766 | £775,109 | £528,137 | £270,344 | £166,928 | £181,615 | £146,062 | £144,362 |
| Stock | — | — | — | — | — | £743,000 | £999,574 | £2,741,982 | £2,288,211 |
| Liabilities | |||||||||
| Creditors within one year | £63,613 | £717,354 | £722,355 | £492,905 | £920,141 | £818,299 | £1,234,648 | £3,240,254 | £2,635,092 |
| Creditors after one year | £24,836 | £25,679 | £29,887 | £40,080 | £48,331 | £50,000 | — | — | — |
| Net current assets | £52,646 | £55,316 | £61,050 | £38,703 | £95,672 | £119,499 | £65,268 | −£265,869 | £100 |
| Assets less current liabilities | £135,208 | £137,969 | £143,794 | £121,538 | £178,598 | £120,766 | £66,626 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2019-07-26 · satisfied 2023-01-24
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SatisfiedAll Assets · created 2019-07-26 · satisfied 2023-01-24
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SatisfiedFloating · created 2018-10-29 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2018-10-29 · satisfied 2019-10-08
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SatisfiedFixed · created 2017-02-03 · satisfied 2019-07-18
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2019-07-18
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SatisfiedProperty · created 2017-02-03 · satisfied 2019-07-18
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2019-07-23
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Satisfied