Ferrolake Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£418,336
Cash
£6,544
Turnover
—
Profit / loss
£74,721
Current assets
£367,629
Creditors < 1 year
£153,196
Equity
£418,336
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £418,336 | £343,615 | — | — |
| Equity | £418,336 | £343,615 | — | £187,887 |
| Assets | ||||
| Property, plant & equipment | £258,791 | £102,634 | — | £151,657 |
| Current assets | £367,629 | £507,244 | — | £536,771 |
| Cash at bank | £6,544 | £6,076 | — | £6,429 |
| Debtors | £359,085 | £499,268 | — | £529,342 |
| Liabilities | ||||
| Creditors within one year | £153,196 | £266,263 | — | £500,541 |
| Net current assets | £214,433 | £240,981 | — | £36,230 |
| Assets less current liabilities | £473,224 | £343,615 | — | £187,887 |
| Profit & loss | ||||
| Profit before tax | £129,609 | £179,555 | — | £145,541 |
| Profit / loss | £74,721 | £130,841 | — | £112,627 |
| People | ||||
| Average employees | 39 | 39 | — | 36 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-05-27 · satisfied 2015-06-11
All monies
SatisfiedProperty · created 2005-05-27 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 2002-04-11 · satisfied 2008-08-09
All monies
Satisfied