Ferrand Property Company Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-08-07
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OutstandingUnknown · created 2023-02-10
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2019-05-31
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OutstandingProperty · created 2019-05-31
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OutstandingProperty · created 2019-05-31
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OutstandingProperty · created 2019-05-31
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OutstandingProperty · created 2019-05-31
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OutstandingFixed · created 2019-05-31
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Outstanding