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Ferndale Road Limited

Private Limited Company · Oakwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
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 employees011111011
Source evidenceView 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 charges
Property · created 2017-12-21
—
Outstanding
Property · created 2017-12-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-11-28 · satisfied 2020-06-24
—
Satisfied
Fixed · created 2016-07-06 · satisfied 2020-06-24
—
Satisfied