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Companies/13032474

Ferroal Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£26,067
Cash
£18,548
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£44,615
Equity
−£26,067
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.

5 periods
Reported figures2025-12-31Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets−£26,067£1,134£3,645£1,180−£1,235
Equity−£26,067£1,134£3,645£1,180−£1,235
Assets
Property, plant & equipment—£128,023£128,023£125,623£126,823
Cash at bank£18,548£3,354£1,591£3,558£2,737
Liabilities
Creditors within one year£44,615£130,243£47,551£43,734£44,091
Creditors after one year——£78,418£84,267£86,704
Net current assets−£26,067−£126,889−£45,960−£40,176−£41,354
Assets less current liabilities——£82,063£85,447£85,469
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2021-06-03
—
Outstanding