Skip to contentClarengateINTELLIGENCE
Companies/04125403

Gianfranco Ferre UK Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,145,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£716
Creditors < 1 year
—
Equity
−£2,145,571
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£2,145,571−£2,141,933−£2,141,105−£2,139,828−£2,138,869−£2,137,788−£2,137,500−£2,135,364−£2,132,882−£2,150,995−£2,123,046−£2,101,514—
Equity−£2,145,571−£2,141,933−£2,141,105−£2,139,828−£2,138,869−£2,137,788−£2,137,500−£2,135,364−£2,132,882−£2,150,995−£2,123,046−£2,101,514−£1,044,337
Assets
Property, plant & equipment———————————£232,586£261,448
Current assets£716£286,790£202,604£69,144—£840,285£377,521£348,913£160,987£11,735£27,060£1,174,356£951,241
Cash at bank————£1,018,576£840,148£377,143£348,776£160,987£6,478£9,873£27,086£87,660
Debtors—————£137£378£137£0£5,257£17,187£811,511£629,606
Liabilities
Creditors within one year——————————£102,810£399,682£424,525
Creditors after one year——————————£2,047,296£3,108,774£1,832,501
Net current assets£93£284,324£200,391£67,956£935,476£757,265£295,468£266,993£71,711−£88,738−£75,750£774,674£526,716
Assets less current liabilities£93£284,324£200,391£67,956£935,476£757,265£295,468£266,993£71,711−£88,738−£75,750£1,007,260£788,164
People
Average employees0000000——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2007-08-01
All monies
Outstanding