Ferndale Developers (Cornwall) Limited
Construction of domestic buildings · Cornwall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,007,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£937,120
Creditors < 1 year
—
Equity
−£1,007,435
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,007,435 | −£941,882 | −£894,346 | −£886,948 | −£1,357,271 | −£411,271 | −£1,169,668 | — | — | — | — | — |
| Equity | −£1,007,435 | −£941,882 | −£894,346 | −£886,948 | −£1,357,271 | −£411,271 | −£1,169,668 | −£958,682 | −£797,313 | −£562,908 | −£466,496 | −£459,912 |
| Assets | ||||||||||||
| Fixed assets | £2,202 | £2,014 | £1,769 | £2,081 | £2,449 | £3,951 | £4,483 | £5,274 | £2,058 | £2,421 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,849 | £3,351 |
| Current assets | £937,120 | £452,120 | £68,557 | £52,803 | £17,615 | £2,369,363 | £2,109,677 | £572,797 | £521,115 | £1,174,198 | £1,295,191 | £1,354,671 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £59,408 | £20,680 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,514 | £30,755 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,764,536 | £1,817,934 |
| Net current assets | −£993,906 | −£921,451 | −£865,708 | −£857,101 | −£1,320,553 | −£365,222 | −£1,174,151 | −£963,956 | −£799,371 | −£565,329 | −£469,345 | −£463,263 |
| Assets less current liabilities | −£991,704 | −£919,437 | −£863,939 | −£855,020 | −£1,318,104 | −£361,271 | −£1,169,668 | −£958,682 | −£797,313 | −£562,908 | −£466,496 | −£459,912 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-08-04
—
OutstandingG M Dingle, R A Dingle & M E Dingle (Together The Dingle Brothers Partnership), Mervyn William Bate And Rachel Bate, E J Bate Trust, Edward Symons
Property · created 2013-06-14
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OutstandingShow 13 satisfied / released
Property · created 2021-08-19 · satisfied 2026-06-09
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SatisfiedProperty · created 2018-04-27 · satisfied 2021-08-19
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SatisfiedProperty · created 2016-05-17 · satisfied 2018-07-06
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SatisfiedProperty · created 2016-03-11 · satisfied 2016-08-13
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SatisfiedProperty · created 2016-02-17 · satisfied 2017-07-28
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SatisfiedProperty · created 2016-01-15 · satisfied 2016-08-13
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SatisfiedProperty · created 2015-12-18 · satisfied 2016-08-13
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SatisfiedProperty · created 2015-01-30 · satisfied 2016-08-13
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SatisfiedUnknown · created 2014-09-26 · satisfied 2018-07-10
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SatisfiedProperty · created 2014-09-30 · satisfied 2018-07-10
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SatisfiedProperty · created 2013-10-04 · satisfied 2018-07-06
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SatisfiedUnknown · created 2013-04-03 · satisfied 2013-07-02
£113,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-01-28 · satisfied 2013-04-09
£30,000.00 DUE OR TO BECOME DUE
Satisfied