Ferota Limited
Manufacture of flat glass · Elstree
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2013-10-31 · GBP · unknown scope
Net assets
—
Cash
£86
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£513,995
Equity
−£513,909
Average employees
Not available
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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | −£503,612 | −£495,682 | −£480,801 | −£451,497 |
| Equity | −£513,909 | −£513,909 | −£511,994 | −£503,612 | −£495,682 | −£480,801 | −£451,497 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | — | −£1 | £606 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | −£1 | £606 |
| Current assets | — | — | £123,585 | £123,541 | £123,755 | £221,172 | £286,345 |
| Cash at bank | £86 | £86 | £86 | £42 | £256 | £1 | £5,835 |
| Debtors | — | — | — | — | — | £97,672 | £157,011 |
| Liabilities | |||||||
| Creditors within one year | £513,995 | £513,995 | £635,579 | — | — | — | — |
| Net current assets | −£513,909 | −£513,909 | −£511,994 | −£389,089 | −£386,003 | −£372,800 | −£344,103 |
| Assets less current liabilities | −£513,909 | −£513,909 | −£511,994 | −£389,089 | −£386,003 | −£372,801 | −£343,497 |
| Source evidence | 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
20 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2008-07-31
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OutstandingProperty · created 2006-08-24
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OutstandingProperty · created 2006-08-24
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OutstandingProperty · created 2006-08-24
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OutstandingProperty · created 2006-08-24
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OutstandingProperty · created 2006-08-24
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OutstandingFloating · created 2004-03-29
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OutstandingFloating · created 2004-03-29
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OutstandingFloating · created 2004-03-29
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OutstandingFloating · created 2004-03-29
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OutstandingFloating · created 2004-03-29
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OutstandingFloating · created 2004-03-29
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OutstandingFloating · created 2004-03-29
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OutstandingAll Assets · created 2004-03-29
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OutstandingUnknown · created 2003-05-30
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-05-06
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OutstandingUnknown · created 2003-01-06
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OutstandingUnknown · created 2002-12-20
£79,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingProperty · created 2000-04-10
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OutstandingAll Assets · created 2000-01-22
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OutstandingShow 3 satisfied / released
Unknown · created 2002-12-20 · satisfied 2004-03-25
£83,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedUnknown · created 2002-12-12 · satisfied 2004-03-25
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SatisfiedFloating · created 1997-03-24 · satisfied 2000-03-21
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Satisfied