Ferrari Press Agency Limited
Private Limited Company · Eltham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,092
Cash
£2,357
Turnover
—
Profit / loss
—
Current assets
£6,127
Creditors < 1 year
—
Equity
£1,092
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,092 | £1,178 | £3,985 | — | — | — | — | — | — | — | — | — | — | — | — | £99,837 | £164,294 | £207,075 |
| Equity | £1,092 | £1,178 | £3,985 | £2,286 | £2,474 | £4,400 | £3,544 | £6,084 | £961 | £1,648 | £1,266 | £961 | £25,249 | £73,438 | £119,480 | £99,837 | £164,294 | £207,075 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £175,026 | £179,502 | £183,424 |
| Property, plant & equipment | £728 | £641 | £855 | £732 | £977 | £1,002 | £408 | £544 | £725 | £967 | £605 | £826 | £1,016 | £1,163 | £1,551 | £175,026 | £179,502 | £183,424 |
| Current assets | £6,127 | £10,215 | £22,489 | £22,469 | £20,530 | £24,589 | £24,681 | £25,799 | £22,819 | £20,891 | £18,611 | £26,433 | £49,171 | £97,151 | £138,793 | £52,796 | £120,444 | £173,713 |
| Cash at bank | £2,357 | £5,951 | £12,540 | £73 | £73 | £7,702 | £73 | £4,310 | £73 | £73 | £73 | £10,073 | £42,789 | £87,911 | £130,910 | £44,048 | £73,016 | £151,972 |
| Debtors | £3,770 | £4,264 | £9,949 | £22,396 | £20,457 | £16,887 | £24,608 | £21,489 | £22,746 | £20,818 | £18,538 | £16,360 | £6,382 | £9,240 | £7,883 | £8,748 | £47,428 | £21,741 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,298 | £24,938 | £24,876 | £20,864 | — | — | — |
| Net current assets | £364 | £537 | £3,130 | £1,554 | £1,497 | £3,398 | £3,136 | £5,540 | £236 | £681 | £661 | £135 | £24,233 | £72,275 | £117,929 | £15,210 | £81,970 | £128,513 |
| Assets less current liabilities | £1,092 | £1,178 | £3,985 | £2,286 | £2,474 | £4,400 | £3,544 | £6,084 | £961 | £1,648 | £1,266 | £961 | £25,249 | £73,438 | £119,480 | £190,236 | £261,472 | £311,937 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-01-21
All monies
OutstandingUnknown · created 2002-01-24
All monies
Outstanding