Ferraz Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£299,161
Cash
£957
Turnover
—
Profit / loss
—
Current assets
£2,014,197
Creditors < 1 year
£49,600
Equity
−£299,161
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£299,161 | −£242,007 | £242,007 | £161,107 | −£140,751 | −£70,943 | −£79,711 | −£57,835 | −£44,752 | −£10,837 |
| Equity | −£299,161 | −£242,007 | £242,007 | £161,107 | −£140,751 | −£70,943 | −£79,711 | −£57,835 | −£44,752 | −£10,837 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,069 | £3,836 | £4,494 | £5,618 | — |
| Property, plant & equipment | — | — | — | — | — | £3,069 | £3,836 | £4,494 | £5,618 | — |
| Current assets | £2,014,197 | £2,023,216 | £2,023,216 | £2,013,887 | £2,015,448 | £2,018,253 | £2,025,618 | £2,016,873 | £2,017,587 | £1,324,640 |
| Cash at bank | £957 | £4,635 | — | — | £2,208 | £5,013 | £12,378 | £3,633 | £4,347 | — |
| Debtors | — | £5,341 | — | — | — | — | — | — | — | £3,400 |
| Liabilities | ||||||||||
| Creditors within one year | £49,600 | £47,464 | £47,464 | £31,757 | £40,000 | £13,193 | £33,440 | £33,575 | £11,200 | £1,440 |
| Creditors after one year | £2,263,758 | £2,217,759 | £2,217,759 | £2,143,237 | £2,116,199 | £2,079,072 | £2,075,725 | £2,045,627 | £2,056,757 | £1,334,037 |
| Net current assets | £1,964,597 | £1,975,752 | £1,975,752 | £1,982,130 | £1,975,448 | £2,005,060 | £1,992,178 | £1,983,298 | £2,006,387 | £1,323,200 |
| Assets less current liabilities | £1,964,597 | £1,975,752 | £1,975,752 | £1,982,130 | £1,975,448 | £2,008,129 | £1,996,014 | £1,987,792 | £2,012,005 | £1,323,200 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2017-02-24
—
OutstandingProperty · created 2017-02-24
—
OutstandingFixed · created 2016-04-29
—
OutstandingFixed · created 2016-04-29
—
Outstanding