Ferrari Luxury Packaging Ltd
Manufacture of other textiles n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£237,504
Cash
£328,901
Turnover
—
Profit / loss
—
Current assets
£712,939
Creditors < 1 year
—
Equity
£237,504
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,504 | £255,136 | £292,036 | £254,332 | £134,186 | £55,901 | £100 | — | — | — | — |
| Equity | £237,504 | £255,136 | £292,036 | £254,332 | £134,186 | £55,901 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £181,748 | £231,497 | £195,000 | — | — | — | — | — | — | — | — |
| Intangible assets | £130,000 | £162,500 | £195,000 | £227,500 | £260,000 | £292,500 | £0 | — | — | — | — |
| Property, plant & equipment | £51,748 | £68,997 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £712,939 | £674,622 | £910,688 | £777,510 | £630,562 | £278,622 | £100 | — | — | — | — |
| Cash at bank | £328,901 | £416,657 | £491,000 | £408,185 | £263,617 | £38,807 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £384,038 | £257,965 | £419,688 | £369,325 | £366,945 | £239,815 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £55,756 | £41,044 | £286,686 | £208,813 | £93,813 | £48,391 | £100 | — | — | — | — |
| Assets less current liabilities | £237,504 | £272,541 | £481,686 | £436,313 | £353,813 | £340,891 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 3 | 3 | 2 | 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
1 outstanding chargesAll Assets · created 2020-01-06
—
Outstanding