Skip to contentClarengateINTELLIGENCE
Companies/11486289

Ferrand Property Company Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£334,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£327,118
Creditors < 1 year
£65,434
Equity
£334,266
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 figures2025-04-29Company2024-04-29Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£334,266£313,467£215,034£178,105£153,776£126,029£111,206
Equity£334,266£313,467£215,034£178,105£153,776£126,029£111,206
Assets
Fixed assets£474,286£472,863£857,863£795,000——£795,000
Current assets£327,118£351,580£363,736£372,598——£4,072
Cash at bank————£2,453£5,931£4,072
Liabilities
Creditors within one year£65,434£93,304£53,800£47,908——£36,608
Creditors after one year£401,459£411,859£947,498£934,998——£629,498
Provisions——————−£21,760
Net current assets£261,684£258,276£309,936£324,690——−£32,536
Assets less current liabilities£735,970£731,139£1,167,799£1,119,690——£762,464
People & pay
Average employees0000222
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

9 outstanding charges
Unknown · created 2025-08-07
—
Outstanding
Unknown · created 2023-02-10
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Property · created 2019-05-31
—
Outstanding
Property · created 2019-05-31
—
Outstanding
Property · created 2019-05-31
—
Outstanding
Property · created 2019-05-31
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding