Ferrari'S Country House Limited
Private Limited Company · Heskin
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£247,026
Cash
£16,723
Turnover
—
Profit / loss
—
Current assets
£585,276
Creditors < 1 year
—
Equity
£247,026
Average employees
21
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 | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £247,026 | £298,739 | £280,683 | £206,131 | £245,822 | £188,107 | £136,795 | £136,758 | £146,287 | £130,181 | £150,869 | £102,136 |
| Equity | £247,026 | £298,739 | £280,683 | £206,131 | £245,822 | £188,107 | £136,795 | £136,758 | £146,287 | £130,181 | £150,869 | £102,136 |
| Assets | ||||||||||||
| Fixed assets | £91,160 | £108,962 | £92,323 | £97,709 | £115,721 | £137,240 | £150,581 | £243,576 | £254,153 | £277,656 | £349,327 | £349,287 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £400 | £800 | £1,200 | £1,600 | — | — | — |
| Property, plant & equipment | £91,160 | £108,962 | £92,323 | £97,709 | £115,721 | £136,840 | £149,781 | £242,376 | £252,553 | £275,656 | £346,927 | £346,487 |
| Current assets | £585,276 | £586,008 | £552,808 | £496,462 | £519,403 | £419,117 | £448,202 | £298,243 | £171,077 | £104,443 | £224,046 | £197,057 |
| Cash at bank | £16,723 | £20,422 | £19,345 | £402 | £132 | £132 | £132 | £132 | £132 | £132 | £132 | £132 |
| Debtors | £553,553 | £550,586 | £523,463 | £486,060 | £500,771 | £400,485 | £429,570 | £284,611 | £162,445 | £95,811 | £215,414 | £188,425 |
| Stock | £15,000 | £15,000 | £10,000 | £10,000 | £18,500 | £18,500 | £18,500 | £13,500 | £8,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £217,992 | £360,419 | £341,852 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £26,304 | £70,261 |
| Provisions | £15,864 | £19,368 | £15,395 | £16,133 | £23,080 | £22,673 | £24,982 | £29,267 | £31,422 | £33,926 | £35,781 | £32,095 |
| Net current assets | £202,888 | £257,818 | £243,446 | £184,467 | £187,497 | £156,357 | £102,522 | £5,324 | −£30,517 | −£113,549 | −£136,373 | −£144,795 |
| Assets less current liabilities | £294,048 | £366,780 | £335,769 | £282,176 | £303,218 | £293,597 | £253,103 | £248,900 | £223,636 | £164,107 | £212,954 | £204,492 |
| People | ||||||||||||
| Average employees | 21 | 26 | 28 | 21 | 32 | 32 | 35 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2021-12-03 · satisfied 2024-11-06
—
SatisfiedAll Assets · created 2007-12-11 · satisfied 2022-02-04
All monies
SatisfiedProperty · created 2000-08-17 · satisfied 2008-03-12
All monies
Satisfied