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Companies/00243274

Ferrell & Baker,Limited

Other letting and operating of own or leased real estate · Chatham

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£708,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£715,043
Creditors < 1 year
£5,088
Equity
£708,455
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.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£708,455£725,193£787,958£929,888£500,319———£832,782£850,120£862,639
Equity£708,455£725,193£787,958£929,888£500,319£500,495£498,551£494,160£832,782£850,120£862,639
Assets
Fixed assets————£525,000———£800,000£800,000£800,000
Property, plant & equipment————£525,000———£800,000£800,000£800,000
Current assets£715,043£732,155£794,090£987,072£13,042———£37,583£59,416£68,339
Cash at bank————£13,042———£37,583£59,416£65,425
Debtors——————————£2,914
Liabilities
Creditors within one year£5,088£5,762£3,852£55,684£4,492——————
Provisions————£33,231——————
Net current assets£709,955£726,393£790,238£931,388£8,550———£32,782£50,120£62,639
Assets less current liabilities£709,955£726,393£790,238£931,388£533,550———£832,782£850,120£862,639
Profit & loss
Profit / loss————£13,824——————
People
Average employees0——22——————
Source evidenceView 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 charges
All Assets · created 1962-08-22
All monies
Outstanding
Unknown · created 1955-06-23
£10,000
Outstanding