Ferndell Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£733,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,104
Creditors < 1 year
—
Equity
£733,906
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £733,906 | £693,611 | £668,383 | £649,334 | £640,985 | £638,177 | £621,287 | −£615,811 | £601,927 | £587,148 | £573,740 | £559,763 | £545,202 | £532,826 | £513,711 | £498,515 |
| Equity | £733,906 | £693,611 | £668,383 | £649,334 | £640,985 | £638,177 | £621,287 | £615,811 | £601,927 | £587,148 | — | — | — | — | £513,711 | £498,515 |
| Assets | ||||||||||||||||
| Fixed assets | £526,731 | £500,208 | £496,083 | £497,865 | £499,946 | £499,777 | £497,882 | −£497,090 | £493,790 | £471,569 | — | — | — | — | £433,570 | £432,907 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £468,132 | £465,518 | £459,168 | £440,770 | £433,570 | £432,907 |
| Current assets | £275,104 | £242,351 | £217,655 | £214,311 | £193,769 | £216,868 | £153,676 | −£136,825 | £140,270 | £218,461 | £204,822 | £178,453 | £175,982 | £167,168 | £169,517 | £137,189 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,728 | £9,412 | £23,402 | £18,847 | £59,205 | £18,706 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £182,094 | £169,041 | £152,580 | £148,321 | £110,312 | £118,483 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £31,968 | £97,009 | £99,214 | £84,208 | £89,948 | £75,112 | £89,376 | — |
| Net current assets | £225,513 | £201,067 | £190,002 | £175,178 | £169,798 | £181,821 | £124,970 | −£120,469 | £109,173 | £122,294 | £105,608 | £94,245 | £86,034 | £92,056 | £80,141 | £65,608 |
| Assets less current liabilities | £752,244 | £701,275 | £686,085 | £673,043 | £669,744 | £681,598 | £622,852 | −£617,559 | £602,963 | £593,863 | — | — | — | — | £513,711 | £498,515 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 1994-10-08
All monies
OutstandingAll Assets · created 1989-08-02
All monies
OutstandingProperty · created 1989-08-02
All monies
Outstanding