James Ferdi 2 Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£145,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£647,987
Creditors < 1 year
£469,624
Equity
−£145,084
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£145,084 | −£186,817 | −£231,096 | −£184,676 | −£131,267 | −£89,967 | −£81,883 | £5,476 | −£20,265 |
| Equity | −£145,084 | −£186,817 | −£231,096 | −£184,676 | −£131,267 | −£89,967 | −£81,883 | £5,476 | −£20,265 |
| Assets | |||||||||
| Fixed assets | £266,587 | £266,587 | £266,587 | £175,168 | £175,168 | £225,168 | £215,068 | £545,068 | £500,317 |
| Current assets | £647,987 | £649,205 | £648,647 | £463,567 | £305,500 | £230,381 | £164,619 | £359,124 | £321,192 |
| Cash at bank | — | — | — | — | — | — | — | — | £648 |
| Debtors | — | — | — | — | — | — | — | — | £66,000 |
| Stock | — | — | — | — | — | — | — | — | £254,544 |
| Liabilities | |||||||||
| Creditors within one year | £469,624 | £426,672 | £471,172 | £399,016 | £149,419 | £334,396 | £250,450 | £687,596 | — |
| Creditors after one year | £590,034 | £675,937 | £675,158 | £424,395 | £462,516 | £211,120 | £211,120 | £211,120 | — |
| Net current assets | £178,363 | £222,533 | £177,475 | £64,551 | £156,081 | −£104,015 | −£85,831 | −£328,472 | −£309,462 |
| Assets less current liabilities | £444,950 | £489,120 | £444,062 | £239,719 | £331,249 | £121,153 | £129,237 | £216,596 | £190,855 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£20,285 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-09-30
—
OutstandingFixed · created 2021-12-22
—
OutstandingFixed · created 2021-11-25
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OutstandingUnknown · created 2021-05-20
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OutstandingShow 2 satisfied / released
Floating · created 2017-12-15 · satisfied 2020-07-22
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SatisfiedFloating · created 2017-12-15 · satisfied 2021-10-22
—
Satisfied