Jill Ferrie & Associates Ltd
Other letting and operating of own or leased real estate · Penrith
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,838,145
Cash
£295,714
Turnover
—
Profit / loss
—
Current assets
£816,163
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,838,145 | £1,739,006 | £1,574,958 | £1,491,069 | £1,192,011 | £967,861 | £770,398 | £480,497 | £366,123 | £214,921 | £83,229 |
| Assets | |||||||||||
| Fixed assets | £2,833,528 | £1,476,739 | £1,491,441 | £924,288 | £212,889 | £193,764 | £0 | £13,421 | £0 | — | £4,800 |
| Property, plant & equipment | £2,833,528 | £1,476,739 | £1,491,441 | £924,288 | £212,889 | £193,764 | £0 | £13,421 | £0 | — | £4,800 |
| Current assets | £816,163 | £850,798 | £642,320 | £842,712 | £1,176,570 | £943,056 | £987,493 | £601,519 | £518,970 | £326,890 | £191,816 |
| Cash at bank | £295,714 | £499,423 | £370,609 | £270,039 | £807,664 | £665,628 | £632,573 | £405,647 | £266,650 | £146,616 | £48,417 |
| Debtors | £520,449 | £351,375 | £271,711 | £572,673 | £368,906 | £277,428 | £354,920 | £195,872 | £252,320 | £180,274 | £143,399 |
| Liabilities | |||||||||||
| Creditors | £286,546 | £259,835 | £226,075 | £275,931 | £197,448 | £168,959 | £217,095 | £134,443 | £152,847 | £111,969 | £113,387 |
| Net current assets | £529,617 | £590,963 | £416,245 | £566,781 | £979,122 | £774,097 | £770,398 | £467,076 | £366,123 | £214,921 | £78,429 |
| Assets less current liabilities | £3,363,145 | £2,067,702 | £1,907,686 | £1,491,069 | £1,192,011 | £967,861 | £770,398 | £480,497 | £366,123 | £214,921 | £83,229 |
| People | |||||||||||
| Average employees | 9 | 8 | 9 | 9 | 11 | 13 | 11 | 9 | — | — | — |
| 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
7 outstanding chargesProperty · created 2026-03-31
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OutstandingUnknown · created 2026-03-31
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OutstandingFloating · created 2026-03-31
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OutstandingAll Assets · created 2026-03-31
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OutstandingUnknown · created 2026-03-31
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OutstandingProperty · created 2026-03-31
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OutstandingUnknown · created 2023-09-13
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Outstanding