Ferrywall Developments Ltd
Development of building projects · Chester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£417,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,857
Creditors < 1 year
£61,235
Equity
£417,510
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £417,510 | £395,446 | £380,032 | £365,664 | £344,397 | £320,195 | £297,760 | £280,827 | £259,415 | £245,502 | £229,333 | £215,847 | £201,213 | £189,536 | £177,558 | £175,958 | £169,517 | £159,788 | £311,273 |
| Equity | £417,510 | £395,446 | £380,032 | £365,664 | £344,397 | £320,195 | £297,760 | £280,827 | £259,415 | £245,502 | £229,333 | £215,847 | £201,213 | £189,536 | £177,558 | £175,958 | £169,517 | £159,788 | £311,273 |
| Assets | |||||||||||||||||||
| Fixed assets | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £695,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £550,000 | £550,000 | — | — | — | — | — | — | — |
| Current assets | £22,857 | £28,326 | £35,690 | £3,626 | £6,853 | £3,047 | £2,495 | £5,450 | £2,019 | £4,587 | £2,265 | £1,685 | £1,579 | £2,272 | £1,727 | £13,969 | £19,471 | — | £733 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,265 | £1,685 | £1,579 | £2,272 | £1,727 | £3,318 | £8,820 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,651 | £10,651 | — | £733 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £61,235 | £63,233 | £65,918 | £91,733 | £93,181 | £90,966 | £91,676 | £92,730 | £91,162 | £91,771 | £85,660 | £81,864 | £76,754 | £73,073 | £70,603 | — | — | — | — |
| Creditors after one year | £87,621 | £113,906 | £135,551 | £93,266 | £116,349 | £138,984 | £160,194 | £180,051 | £199,666 | £216,636 | £237,272 | £253,974 | £273,612 | £289,663 | £303,566 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£38,378 | −£34,907 | −£30,228 | −£88,107 | −£86,328 | −£87,919 | −£89,181 | −£87,280 | −£89,143 | −£87,184 | −£83,395 | −£80,179 | −£75,175 | −£70,801 | −£68,876 | −£42,328 | −£36,045 | −£75,236 | −£61,534 |
| Assets less current liabilities | £511,622 | £515,093 | £519,772 | £461,893 | £463,672 | £462,081 | £460,819 | £462,720 | £460,857 | £462,816 | £466,605 | £469,821 | £474,825 | £479,199 | £481,124 | £507,672 | £513,955 | £474,764 | £633,466 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | -4 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-08-10
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OutstandingAll Assets · created 2011-02-01
All monies
OutstandingFloating · created 2005-12-12
All monies
Outstanding