Feron Spires I.f.c Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
—
Cash
£23,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,555
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | £223,708 | £173,544 | £124,673 | £87,183 | £60,027 | £77,198 | £123,615 | £95,697 | — | — |
| Equity | £23,555 | £43,356 | £150,712 | £161,643 | £223,708 | £173,544 | £124,673 | £87,183 | £60,027 | £77,198 | £123,615 | £95,697 | £134,207 | £148,828 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £933 | £273 | £51 | £76 | £113 | £169 | £47,226 | £60,430 | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £933 | £273 | £51 | £76 | £113 | £169 | £252 | £347 | — | — |
| Current assets | — | — | — | £213,162 | £254,540 | £214,299 | £194,094 | £123,433 | £80,245 | £101,040 | £106,454 | £46,436 | £84,904 | £81,237 |
| Cash at bank | £23,980 | £44,271 | £150,801 | £162,469 | £251,318 | £214,077 | £193,872 | £106,511 | £60,323 | £79,916 | £85,330 | £25,590 | £71,431 | £74,867 |
| Debtors | — | — | — | £50,693 | £3,222 | £222 | £222 | £16,922 | £19,922 | — | £21,124 | £20,846 | £13,473 | £6,370 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,015 | £11,100 | £25,200 | £21,332 |
| Provisions | — | — | — | — | £177 | £52 | £10 | £15 | £23 | £34 | £50 | £69 | — | — |
| Net current assets | £23,555 | £43,356 | £150,712 | £161,643 | £222,952 | £173,323 | £124,632 | £87,122 | £59,937 | £77,063 | £76,439 | £35,336 | £59,704 | £59,905 |
| Assets less current liabilities | £23,555 | £43,356 | £150,712 | £161,643 | £223,885 | £173,596 | £124,683 | £87,198 | £60,050 | £77,232 | £123,665 | £95,766 | £134,207 | £148,828 |
| People & pay | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.