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Companies/11457396

72Fer Ltd

Buying and selling of own real estate · Amersham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£82,256
Cash
£56,771
Turnover
—
Profit / loss
—
Current assets
£56,771
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£82,256−£225,511−£244,879−£249,221−£226,077−£232,693−£205,961
Equity———−£249,221−£226,077−£232,693−£205,961
Assets
Fixed assets£1,900,000£1,625,000£1,625,000————
Property, plant & equipment———£1,625,000£1,625,000£1,625,000£676,657
Current assets£56,771£29,432£15,689————
Cash at bank£56,771£29,432£15,689£5,557£27,263£46,008£10,317
Liabilities
Creditors£619,545£621,569£627,868————
Provisions———£54,226£54,226£54,226£0
Net current assets−£562,774−£592,137−£612,179−£616,521−£593,377−£599,993−£294,736
Assets less current liabilities£1,337,226£1,032,863£1,012,821£1,008,479£1,031,623£1,025,007£381,921
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-06-29
—
Outstanding
Floating · created 2018-10-01
—
Outstanding