Ferriby Land Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£477,880
Cash
£220,183
Turnover
—
Profit / loss
—
Current assets
£614,763
Creditors < 1 year
—
Equity
£477,880
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £477,880 | £464,026 | — | −£84,855 | −£15,280 | £32,862 | £136,480 | £57,513 | £64,916 | — | — |
| Equity | £477,880 | £464,026 | £442,997 | −£84,855 | −£15,280 | £32,862 | £136,480 | £57,513 | £64,916 | £65,896 | −£5,195 |
| Assets | |||||||||||
| Fixed assets | £2,178 | £3 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,175 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £614,763 | £639,662 | £772,074 | £1,643,338 | £1,310,826 | £939,495 | £1,144,593 | £530,265 | £374,299 | £426,044 | £264,426 |
| Cash at bank | £220,183 | £245,082 | £376,836 | £20,167 | £107,189 | £135,055 | £245,749 | £34,370 | £52,961 | £36,067 | £38,261 |
| Debtors | £175,840 | £175,840 | £177,650 | £73,803 | £48,986 | £54,256 | £75,784 | £64,685 | £5,550 | £2,592 | £0 |
| Stock | — | — | — | £1,549,368 | £1,154,651 | £750,184 | £823,060 | £431,210 | £315,788 | £387,385 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £329,080 | — | — | — | — | — | — | — | £269,621 |
| Net current assets | £475,702 | £464,023 | £442,994 | £320,309 | £389,886 | £438,028 | £305,658 | £226,691 | £64,915 | £65,895 | −£5,195 |
| Assets less current liabilities | £477,880 | £464,026 | £442,997 | £320,312 | £389,887 | £438,029 | £305,659 | £226,692 | £64,916 | £65,896 | −£5,195 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2022-02-16 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2020-10-13 · satisfied 2024-04-05
—
SatisfiedFloating · created 2019-09-27 · satisfied 2024-04-05
—
SatisfiedProperty · created 2017-03-16 · satisfied 2019-09-30
—
Satisfied