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Companies/03895071

Fereday Pollard Architects Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,004,940
Cash
£300,553
Turnover
—
Profit / loss
—
Current assets
£1,905,127
Creditors < 1 year
£1,077,938
Equity
£1,004,940
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,004,940£698,070£559,843£449,019£547,451£612,821£729,915£724,692£619,371£616,918—£495,162£358,072
Equity£1,004,940£698,070—————£724,692£619,371£616,918£544,200£495,162£358,072
Assets
Fixed assets£177,751£180,573——————£292,168£320,001—£40,748£31,887
Property, plant & equipment£177,751£180,573£184,669£193,996£209,407£222,990£245,968£264,131£292,093£319,926—£40,748£31,887
Current assets£1,905,127£1,537,435£1,414,258£1,405,268£1,401,572£1,352,543£1,306,190£1,277,967£925,776£952,071—£994,225£702,682
Cash at bank£300,553£59,506£31,766£34,442£64,743£274,603£161,700£219,574£113,880£68,837—£326,891£259,672
Debtors—————£1,077,940£1,144,490£1,058,393£811,896£883,234—£667,334£443,010
Liabilities
Creditors within one year£1,077,938£1,019,938£1,039,084£1,150,245£848,337£691,030£667,996£609,331£556,394£604,596—£539,811£376,497
Creditors after one year————£215,191£271,682£154,247£208,075£42,179£50,558———
Net current assets£827,189£517,497£375,174£255,023£553,235£661,513£638,194£668,636£369,382£347,475—£454,414£326,185
Assets less current liabilities£1,004,940£698,070——£762,642£884,503£884,162£932,767£661,550£667,476—£495,162—
Profit & loss
Profit / loss—————————£167,338———
People & pay
Average employees31292522202223262224———
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-08-23
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-10-05 · satisfied 2021-08-26
All monies
Satisfied
Unknown · created 2011-05-19 · satisfied 2021-08-26
£10,089.90 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2009-03-30 · satisfied 2021-08-26
£19,975
Satisfied
£19,975 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-06-21 · satisfied 2007-08-23
NINETEEN THOUSAND NINE HUNDRED AND SEVEN TY-FIVE POUNDS BEING £17,000 PLUS VAT TH EREON DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied