Ferro Developments Limited
Management of real estate on a fee or contract basis · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2025-11-07
—
OutstandingProperty · created 2025-09-30
—
OutstandingProperty · created 2025-09-23
—
OutstandingFixed · created 2025-01-17
—
OutstandingProperty · created 2023-11-10
—
OutstandingFixed · created 2023-02-10
—
OutstandingFixed · created 2023-01-20
—
OutstandingProperty · created 2021-02-05
—
OutstandingFixed · created 2020-12-04
—
OutstandingFixed · created 2020-01-17
—
OutstandingProperty · created 2019-10-25
—
OutstandingAll Assets · created 2019-03-06
—
OutstandingAll Assets · created 2019-03-06
—
OutstandingAll Assets · created 2019-03-06
—
Outstanding42 COLLEGE ROAD HEBBURN TYNE AND WEAR
Unknown · created 2007-05-14
£87,125 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 9 satisfied / released
Property · created 2025-07-07 · satisfied 2025-11-04
—
SatisfiedProperty · created 2025-07-07 · satisfied 2025-11-04
—
SatisfiedProperty · created 2025-07-07 · satisfied 2025-11-04
—
SatisfiedProperty · created 2025-07-07 · satisfied 2025-11-04
—
SatisfiedProperty · created 2025-07-07 · satisfied 2025-11-04
—
SatisfiedProperty · created 2025-07-07 · satisfied 2025-11-04
—
SatisfiedProperty · created 2025-07-07 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2025-07-07 · satisfied 2025-11-04
—
SatisfiedProperty · created 2008-01-30 · satisfied 2021-02-07
All monies
Satisfied