Ferovinum Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,201,760
Cash
£975,089
Turnover
—
Profit / loss
−£939,311
Current assets
£115,256,172
Creditors < 1 year
£3,208,193
Equity
£20,201,760
Average employees
25
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,201,760 | £3,283,246 | £2,943,397 | £2,943,397 | — | £2,035,128 | £893,007 | −£8,149 | £3,834 |
| Equity | £20,201,760 | £3,283,246 | £2,943,397 | £2,943,397 | £2,035,128 | £2,035,128 | £893,007 | −£8,149 | £3,834 |
| Assets | |||||||||
| Fixed assets | £2,406,853 | £1,560,083 | — | £1,099,998 | — | £229,054 | £0 | — | — |
| Intangible assets | £2,323,710 | £1,530,624 | — | £1,087,612 | — | £223,896 | £0 | — | — |
| Property, plant & equipment | £83,143 | £29,459 | — | £12,386 | — | £5,158 | £0 | — | — |
| Current assets | £115,256,172 | £66,738,666 | — | £12,287,506 | — | £5,960,913 | £1,278,176 | £242,265 | £50,261 |
| Cash at bank | £975,089 | £638,592 | — | £577,297 | — | £361,229 | £625,754 | £206,021 | — |
| Debtors | — | — | — | — | — | £5,599,684 | £652,422 | £36,244 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,208,193 | £1,647,115 | — | £631,110 | — | £802,911 | £333,906 | £250,414 | £337 |
| Creditors after one year | £94,249,972 | £63,365,288 | — | £9,809,897 | — | £3,350,928 | £51,263 | £0 | £53,759 |
| Provisions | −£3,100 | −£3,100 | — | −£3,100 | — | £1,000 | £0 | — | — |
| Net current assets | £112,047,979 | £65,091,551 | — | £11,656,396 | — | £5,158,002 | £944,270 | −£8,149 | £49,924 |
| Assets less current liabilities | £114,454,832 | £66,651,634 | — | £12,756,394 | — | £5,387,056 | £944,270 | — | £49,925 |
| Profit & loss | |||||||||
| Profit / loss | −£939,311 | −£1,904,335 | — | −£534,763 | — | — | — | — | — |
| People | |||||||||
| Average employees | 25 | 12 | — | 5 | — | 3 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-04
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OutstandingShow 6 satisfied / released
All Assets · created 2025-01-24 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2024-03-26 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2023-06-14 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2021-07-29 · satisfied 2023-08-23
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SatisfiedFloating · created 2020-09-23 · satisfied 2021-07-14
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Satisfied