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Companies/09263566

Ferndale Propco Limited

Manufacture of flat glass · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-10-31 · GBP

Net assets
£501,299
Cash
£147
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£212,836
Equity
—
Average employees
1

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.

5 periods
Reported figures2019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£501,299£606,394£594,484−£66,241—
Equity——£594,484−£66,241£8,799
Assets
Fixed assets£1,743,251£2,475,163£2,475,275£1,240,000—
Property, plant & equipment£51£163£275—£1,240,000
Cash at bank£147—£2,120£273—
Liabilities
Creditors within one year£212,836£231,278£189,903£86,575£36,873
Creditors after one year£931,975£1,501,129£1,540,635£1,219,939£1,197,054
Provisions£97,288£136,362£152,373——
Net current assets−£212,689−£231,278−£187,783−£86,302−£34,147
Assets less current liabilities£1,530,562£2,243,885£2,287,492£1,153,698£1,205,853
People
Average employees11———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2019-11-28
—
Outstanding
Floating · created 2017-06-29
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Outstanding
Floating · created 2015-06-19
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Outstanding
Show 3 satisfied / released
Unknown · created 2019-04-26 · satisfied 2019-11-28
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Satisfied
Fixed · created 2017-02-28 · satisfied 2017-08-14
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Satisfied
All Assets · created 2015-05-05 · satisfied 2015-11-26
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Satisfied