Fereneze Holdings (Killoch) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£157,823
Cash
£81,934
Turnover
—
Profit / loss
—
Current assets
£90,428
Creditors < 1 year
—
Equity
£157,823
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £157,823 | £112,293 | £109,587 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £157,823 | £112,293 | £109,587 | £116,437 | £115,958 | £113,907 | £112,699 | £113,775 | £109,107 | £105,279 | £101,020 | £99,389 | £97,079 | £95,180 |
| Assets | ||||||||||||||
| Property, plant & equipment | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 |
| Current assets | £90,428 | £33,240 | £29,634 | £30,363 | £29,885 | £27,834 | £26,932 | £27,701 | £23,007 | £23,937 | £22,171 | £21,133 | £19,464 | £18,452 |
| Cash at bank | £81,934 | £30,276 | £22,493 | £20,317 | £23,349 | £24,524 | £23,788 | £21,352 | £22,576 | £23,937 | £21,986 | £18,793 | £17,024 | £15,852 |
| Debtors | £8,494 | £2,964 | £7,141 | £10,046 | £6,536 | £3,310 | £3,144 | £6,349 | £431 | £0 | £185 | £2,340 | £2,440 | £2,600 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,151 | £8,744 | £9,385 | £10,272 |
| Net current assets | £70,823 | £25,293 | £22,587 | £29,437 | £28,958 | £26,907 | £25,699 | £26,775 | £22,107 | £18,279 | £14,020 | £12,389 | £10,079 | £8,180 |
| Assets less current liabilities | £157,823 | £112,293 | £109,587 | £116,437 | £115,958 | £113,907 | £112,699 | £113,775 | £109,107 | £105,279 | £101,020 | £99,389 | £97,079 | £95,180 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 4 satisfied / released
Property · created 1994-11-03 · satisfied 1996-12-13
ADVANCE OF £32,700 WITH INTEREST THEREON
SatisfiedUnknown · created 1981-12-15 · satisfied 2015-12-15
All monies
SatisfiedProperty · created 1979-07-11 · satisfied 2016-01-07
£34,888.76 AND ALL FURTHER SUMS DUE OR T O BECOME DUE BY THE COMPANY AND T T (FER ENEZE HOLDINGS) LTD
SatisfiedAll Assets · created 1972-06-05 · satisfied 2013-02-27
All monies
Satisfied