Ferens Property Trading Limited
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-07-04
—
OutstandingUnknown · created 2023-07-04
—
OutstandingAll Assets · created 2021-07-23
—
OutstandingUnknown · created 2021-02-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-04 · satisfied 2018-07-06
—
SatisfiedProperty · created 2018-05-04 · satisfied 2018-07-06
—
SatisfiedFloating · created 2017-08-08 · satisfied 2018-05-29
—
Satisfied