Ferndale Propco Limited
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|
| 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 employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-11-28
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OutstandingFloating · created 2017-06-29
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OutstandingFloating · created 2015-06-19
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OutstandingShow 3 satisfied / released
Unknown · created 2019-04-26 · satisfied 2019-11-28
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SatisfiedFixed · created 2017-02-28 · satisfied 2017-08-14
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SatisfiedAll Assets · created 2015-05-05 · satisfied 2015-11-26
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Satisfied