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Companies/05460774

Ferro Developments Limited

Management of real estate on a fee or contract basis · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£262,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,425
Creditors < 1 year
£567,426
Equity
£262,215
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.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£262,215£214,759£155,898£123,647£88,802£67,159£49,774£32,520£19,279−£1,458−£10,339£3,653£3,653−£625−£2,602−£2,441−£282
Equity£262,215£214,759£155,898£123,647£88,802£67,159£49,774£32,520£19,279−£1,458−£10,339£3,653£3,653−£625−£2,602−£2,441−£282
Assets
Fixed assets£1,480,050£1,464,654£1,312,444£1,006,213£963,264£815,798£595,854£539,690£499,208£499,326£499,326£498,855£498,855£467,780£467,780£467,780£467,780
Property, plant & equipment——————————£499,326£498,855£498,855£467,780£467,780£467,780£467,780
Current assets£209,425£10,768£6,287£28,133£1,683£11,376£4,437£5,002£17,884£6,783£309£8,432£8,432£3,411£923£244£270
Cash at bank——————————£309£8,432£8,432£3,101£310£244£270
Debtors—————————————£310£613£0—
Liabilities
Creditors within one year£567,426£589,293£516,384£298,705£246,625£205,871£138,503£122,141£99,900£104,023£45,871£34,731£34,731£2,913£2,402——
Creditors after one year£859,834£671,370£646,449£611,994£629,520£554,144£412,014£390,031£397,913£403,544£464,103£468,903£468,903£468,903£468,903——
Net current assets−£358,001−£578,525−£510,097−£270,572−£244,942−£194,495−£134,066−£117,139−£82,016−£97,240−£45,562−£26,299−£26,299£498−£1,479−£1,318−£882
Assets less current liabilities£1,122,049£886,129£802,347£735,641£718,322£621,303£461,788£422,551£417,192£402,086£453,764£472,556£472,556£468,278£466,301£466,462£466,898
People
Average employees0011111——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2025-11-07
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Outstanding
Property · created 2025-09-30
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Outstanding
Property · created 2025-09-23
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Outstanding
Fixed · created 2025-01-17
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Outstanding
Property · created 2023-11-10
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Outstanding
Fixed · created 2023-02-10
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Outstanding
Fixed · created 2023-01-20
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Outstanding
Property · created 2021-02-05
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Outstanding
Fixed · created 2020-12-04
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Outstanding
Fixed · created 2020-01-17
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Outstanding
Property · created 2019-10-25
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Outstanding
All Assets · created 2019-03-06
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Outstanding
All Assets · created 2019-03-06
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Outstanding
All Assets · created 2019-03-06
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Outstanding
42 COLLEGE ROAD HEBBURN TYNE AND WEAR
Unknown · created 2007-05-14
£87,125 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 9 satisfied / released
Property · created 2025-07-07 · satisfied 2025-11-04
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Satisfied
Property · created 2025-07-07 · satisfied 2025-11-04
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Satisfied
Property · created 2025-07-07 · satisfied 2025-11-04
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Satisfied
Property · created 2025-07-07 · satisfied 2025-11-04
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Satisfied
Property · created 2025-07-07 · satisfied 2025-11-04
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Satisfied
Property · created 2025-07-07 · satisfied 2025-11-04
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Satisfied
Property · created 2025-07-07 · satisfied 2025-11-04
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Satisfied
All Assets · created 2025-07-07 · satisfied 2025-11-04
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Satisfied
Property · created 2008-01-30 · satisfied 2021-02-07
All monies
Satisfied