James Ferdi Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesFixed · created 2017-07-12
—
Outstanding