Ferndale Road Limited
Private Limited Company · Oakwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£163,986
Cash
£2,252
Turnover
—
Profit / loss
—
Current assets
−£115,702
Creditors < 1 year
£103,097
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£163,986 | −£187,857 | −£208,612 | −£230,428 | −£209,135 | −£162,109 | −£170,173 | −£162,793 | −£116,527 |
| Equity | — | — | — | — | −£209,135 | −£162,109 | −£170,173 | −£162,793 | −£116,527 |
| Assets | |||||||||
| Property, plant & equipment | £457,576 | £457,576 | £457,576 | £457,576 | £457,576 | £457,576 | £457,576 | £457,576 | £442,662 |
| Current assets | −£115,702 | −£117,240 | −£45,917 | £14,769 | £59,782 | £80,320 | £5,725 | £244 | — |
| Cash at bank | £2,252 | £1,843 | £301 | £250 | £2,107 | £40,160 | £1,715 | £244 | £100 |
| Debtors | −£117,954 | −£119,083 | −£46,218 | £14,519 | £57,675 | £40,160 | £4,010 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £103,097 | £97,797 | £163,571 | £224,119 | £228,993 | £202,505 | £136,282 | £620,613 | £559,289 |
| Creditors after one year | £402,763 | £430,396 | £456,700 | £478,654 | £497,500 | £497,500 | £497,192 | — | — |
| Net current assets | −£218,799 | −£215,037 | −£209,488 | −£209,350 | −£169,211 | −£122,185 | −£130,557 | −£620,369 | −£559,189 |
| Assets less current liabilities | £238,777 | £242,539 | £248,088 | £248,226 | £288,365 | £335,391 | £327,019 | — | — |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| 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
2 outstanding chargesProperty · created 2017-12-21
—
OutstandingProperty · created 2017-12-21
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OutstandingShow 2 satisfied / released
Unknown · created 2016-11-28 · satisfied 2020-06-24
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SatisfiedFixed · created 2016-07-06 · satisfied 2020-06-24
—
Satisfied