Ferndale Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£63,631
Cash
£198,516
Turnover
—
Profit / loss
—
Current assets
£346,598
Creditors < 1 year
—
Equity
−£63,631
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£63,631 | −£18,639 | £84,501 | £131,968 | £160,815 | £93,294 | £26,550 | £26,542 | −£4,354 |
| Equity | −£63,631 | −£18,639 | £84,501 | £131,968 | £160,815 | £93,294 | £26,550 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,169,785 | £1,061,055 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,169,785 | £1,061,055 |
| Current assets | £346,598 | £158,020 | £232,038 | £244,374 | £238,658 | £162,946 | £10,921 | £7,114 | £3,535 |
| Cash at bank | £198,516 | £14,197 | £17,672 | £23,210 | £6,032 | £7,870 | £10,921 | £7,114 | £3,535 |
| Debtors | £148,082 | £143,823 | £214,366 | £221,164 | £232,626 | £155,076 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £406,406 | £712,416 |
| Net current assets | −£149,174 | −£336,141 | −£500,592 | −£487,748 | −£333,252 | −£394,547 | −£426,133 | −£399,292 | −£708,881 |
| Assets less current liabilities | £2,489,968 | £2,303,001 | £1,149,091 | £1,161,935 | £900,107 | £808,641 | £750,888 | £770,493 | £352,174 |
| People | |||||||||
| Average employees | 3 | 2 | 4 | 3 | 1 | 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
14 outstanding chargesUnknown · created 2026-03-05
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OutstandingUnknown · created 2025-06-06
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-01-19
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OutstandingFixed · created 2023-11-06
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OutstandingFixed · created 2023-10-10
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OutstandingFixed · created 2023-08-18
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2022-07-05
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OutstandingFixed · created 2022-02-10
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OutstandingFixed · created 2021-12-10
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OutstandingFixed · created 2018-07-16
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OutstandingFixed · created 2018-05-09
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OutstandingFloating · created 2017-04-07
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OutstandingShow 9 satisfied / released
All Assets · created 2018-07-16 · satisfied 2024-01-11
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SatisfiedFloating · created 2017-07-28 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2016-08-09 · satisfied 2023-07-27
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SatisfiedFloating · created 2016-05-12 · satisfied 2018-06-08
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2018-06-08
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SatisfiedFloating · created 2016-04-07 · satisfied 2016-09-20
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2016-09-20
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Satisfied