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Companies/10481943

James Ferdi Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£9,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,889
Creditors < 1 year
£153,057
Equity
−£9,231
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£9,231−£8,726−£9,746−£7,944−£6,482−£5,911−£4,099−£2,801−£4,414
Equity−£9,231−£8,726−£9,746−£7,944−£6,482−£5,911−£4,099−£2,801−£4,414
Assets
Fixed assets£193,606£193,606£193,606£193,606£193,606£193,606£193,606£193,606£193,607
Current assets£99,889£99,293£98,279£99,429£99,768£99,619£99,806£102,104£100,667
Liabilities
Creditors within one year£153,057£151,956£152,886£151,310£150,787£150,067£149,067£149,347£150,244
Creditors after one year£149,669£149,669£149,669£149,669£149,069£149,069£148,444£148,444—
Net current assets−£53,168−£52,663−£53,683−£51,881−£51,019−£50,448−£49,261−£47,243−£49,577
Assets less current liabilities£140,438£140,943£139,923£141,725£142,587£143,158£144,345£146,363£144,030
People
Average employees0000000——
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-07-12
—
Outstanding