Ferrata Ltd
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£141,734
Cash
£1,745
Turnover
—
Profit / loss
—
Current assets
£205,493
Creditors < 1 year
—
Equity
−£141,734
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-13GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£141,734 | −£116,994 | −£63,830 | −£55,387 | −£38,284 | −£127,292 | — | −£124,740 | −£83,885 | −£10,267 | — |
| Equity | −£141,734 | −£116,994 | −£63,830 | −£55,387 | −£38,284 | −£127,292 | −£161,937 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £366,645 | £373,182 | £793,898 | £794,853 | £829,398 | £461,096 | — | £464,589 | £464,797 | £165,839 | — |
| Property, plant & equipment | £1,613 | £2,150 | £2,866 | £3,821 | £5,095 | £461,064 | — | £464,589 | £464,797 | £165,839 | £0 |
| Current assets | £205,493 | £231,764 | £158,612 | £186,668 | £87,819 | £90,124 | — | £22,488 | £30,747 | £5,737 | — |
| Cash at bank | £1,745 | £2,590 | £2,561 | £7,736 | £2,856 | £21,781 | — | £12,371 | £30,747 | £5,737 | — |
| Debtors | £203,748 | £229,174 | £156,051 | £178,932 | £84,963 | £68,343 | — | £10,117 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £552,785 | £579,429 | £181,843 | — |
| Creditors within one year | — | — | £500,762 | £516,822 | £432,916 | £417,630 | — | — | — | — | — |
| Creditors after one year | — | — | £515,578 | £520,086 | £522,585 | £260,882 | — | — | — | — | — |
| Net current assets | −£260,539 | −£240,671 | −£342,150 | −£330,154 | −£345,097 | −£327,506 | — | −£530,297 | −£548,682 | −£176,106 | — |
| Assets less current liabilities | £106,106 | £132,511 | £451,748 | £464,699 | £484,301 | £133,590 | — | −£65,708 | −£83,885 | −£10,267 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £34,645 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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
1 outstanding chargesFixed · created 2017-12-05
—
OutstandingShow 4 satisfied / released
Empowered Pensions Limited As Trustees Of The Ferrata Properties Rbs Ssas, Jeremy Christian Wormington
All Assets · created 2017-01-11 · satisfied 2017-08-16
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SatisfiedAll Assets · created 2016-11-08 · satisfied 2017-08-16
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SatisfiedFixed · created 2016-06-27 · satisfied 2019-10-14
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SatisfiedFloating · created 2016-03-11 · satisfied 2019-10-14
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Satisfied