Ferrari Developments Limited
Buying and selling of own real estate · Sheffield
Voluntary arrangementUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£328,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£757,000
Creditors < 1 year
£11,902
Equity
−£328,899
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£328,899 | −£346,622 | −£343,427 | −£363,879 | −£374,536 | −£365,598 | −£286,815 | £1,085,453 | −£898,319 | −£925,238 | −£2,256,917 | −£2,172,084 |
| Equity | −£328,899 | −£346,622 | −£343,427 | −£363,879 | −£374,536 | −£365,598 | −£286,815 | £1,085,453 | −£898,319 | −£925,238 | −£2,256,917 | −£2,172,084 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £757,000 | £757,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £757,000 | £757,000 | — | — |
| Current assets | £757,000 | £790,567 | £774,222 | £763,277 | £757,000 | £760,851 | £765,000 | £757,000 | £294 | £2,140 | £750,015 | £753,875 |
| Cash at bank | — | — | — | — | — | — | £8,000 | — | £294 | £2,140 | £15 | £15 |
| Debtors | £0 | £33,567 | £17,222 | £6,277 | £0 | £3,851 | £0 | — | — | — | £0 | £3,860 |
| Stock | — | — | — | £757,000 | £757,000 | £757,000 | £757,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £11,902 | £103,192 | £83,652 | £93,159 | £95,003 | £82,449 | £28,149 | £1,127,492 | £1,655,613 | £1,684,378 | £2,280,504 | £2,011,257 |
| Creditors after one year | £1,073,997 | £1,033,997 | — | — | — | — | — | £714,961 | — | — | £726,428 | £914,702 |
| Net current assets | £745,098 | £687,375 | £690,570 | £670,118 | £661,997 | £678,402 | £736,851 | −£370,492 | −£1,655,319 | −£1,682,238 | −£1,530,489 | −£1,257,382 |
| Assets less current liabilities | — | — | — | — | — | — | — | £370,492 | −£898,319 | −£925,238 | −£1,530,489 | −£1,257,382 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2016-04-21
—
OutstandingShow 4 satisfied / released
Floating · created 2013-08-06 · satisfied 2016-05-18
—
SatisfiedAll Assets · created 2013-07-08 · satisfied 2016-05-18
—
SatisfiedFloating · created 2007-01-05 · satisfied 2013-08-13
All monies
SatisfiedAll Assets · created 2007-01-02 · satisfied 2016-05-18
All monies
Satisfied