Ferret Ales Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£30,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,778
Creditors < 1 year
£27,912
Equity
£30,011
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,011 | £25,639 | £20,199 | £8,227 | £4,157 | £1,085 | £9,461 | £19,226 | −£33,207 | −£14,678 | −£8,909 |
| Equity | £30,011 | £25,639 | £20,199 | £8,227 | £4,157 | £1,085 | £9,461 | £19,226 | −£33,207 | −£14,678 | −£8,909 |
| Assets | |||||||||||
| Fixed assets | £6,932 | £8,077 | £2,775 | £1,402 | £1,078 | £1,438 | £1,718 | £2,291 | — | £4,073 | £4,864 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,055 | — | £4,864 |
| Current assets | £59,778 | £57,576 | £79,241 | £86,916 | £96,661 | £86,918 | £29,040 | £27,631 | £14,693 | £33,538 | £30,666 |
| Cash at bank | — | — | — | — | — | — | — | — | £10,357 | — | £28,324 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | — | £4,336 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £27,912 | £21,227 | £33,030 | £41,585 | £53,669 | £39,441 | £40,219 | £49,148 | £50,955 | £14,351 | £6,501 |
| Creditors after one year | £8,787 | £18,787 | £28,787 | £38,506 | £48,227 | £50,000 | £0 | — | — | £37,938 | £37,938 |
| Net current assets | £31,866 | £36,349 | £46,211 | £45,331 | £42,992 | £47,477 | −£11,179 | −£21,517 | −£36,262 | £19,187 | £24,165 |
| Assets less current liabilities | £38,798 | £44,426 | £48,986 | £46,733 | £44,070 | £48,915 | £9,461 | £19,226 | — | £23,260 | £29,029 |
| People | |||||||||||
| Average employees | — | — | — | 9 | 8 | 8 | 8 | — | 0 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-01-25 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2020-01-25 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2020-01-25 · satisfied 2020-06-18
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Satisfied