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Companies/10483761

Ferens Property Trading Limited

Development of building projects · Doncaster

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£1,261,789
Cash
£91,752
Turnover
—
Profit / loss
—
Current assets
£4,422,965
Creditors < 1 year
£5,652,979
Equity
−£1,261,789
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£1,261,789−£315,681£403,343£413,191£418,400£346,312£303,927−£4,543
Equity−£1,261,789−£315,681£403,343£413,191£418,400£346,312£303,927−£4,543
Assets
Current assets£4,422,965£3,892,347£5,030,320£2,197,148£521,561£480,141£509,270£1,227,915
Cash at bank£91,752£52,033£4,478£153£2,980£14,659£14,904£12,178
Debtors————£518,581£414,529£141,808£27,451
Stock£4,192,860£3,331,830£4,060,147£1,738,819—£50,953£352,558£1,188,286
Liabilities
Creditors within one year£5,652,979£4,169,090£4,626,977£1,783,957£103,161£133,829£205,343£812,458
Creditors after one year£31,775£38,938—————£420,000
Assets less current liabilities−£1,230,014−£276,743£403,343————£415,457
People
Average employees22222210
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-07-04
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2021-02-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-05-04 · satisfied 2018-07-06
—
Satisfied
Property · created 2018-05-04 · satisfied 2018-07-06
—
Satisfied
Floating · created 2017-08-08 · satisfied 2018-05-29
—
Satisfied