Ferox Capital Management Limited
Private Limited Company · Guildford
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£114,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,095
Creditors < 1 year
£1,000
Equity
£114,095
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £114,095 | £114,095 | £114,095 | — | — | — |
| Equity | £114,095 | £114,095 | £114,095 | £114,133 | £1,915,133 | £1,915,133 |
| Assets | ||||||
| Current assets | £115,095 | £114,205 | £115,895 | £123,107 | — | — |
| Cash at bank | — | — | — | £79,985 | — | — |
| Debtors | — | — | — | £43,122 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,000 | £110 | £1,800 | £8,974 | — | — |
| Net current assets | £114,095 | £114,095 | £114,095 | £114,133 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£1,801,000 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2002-08-19
All monies
Released