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Companies/12575283

Ferrari Estates Ltd

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£215,398
Cash
£6,922
Turnover
—
Profit / loss
—
Current assets
£11,685
Creditors < 1 year
£114,960
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3111 months
Balance sheet
Net assets£215,398£168,658£199,936£231,320£203,271
Equity——£199,936£231,320£203,271
Assets
Fixed assets£1,230,200£1,165,984£1,186,768£781,770£367,299
Property, plant & equipment£200£984£1,768£2,552£0
Current assets£11,685£4,511£9,178£47,894£153,273
Cash at bank£6,922£0£5,607£47,668£152,228
Debtors£4,763£4,511£3,060£0—
Liabilities
Creditors within one year£114,960£102,660———
Creditors after one year£896,742£896,742———
Provisions——£6,235£10,065£0
Net current assets−£103,275−£98,149−£83,887−£68,635£98,472
Assets less current liabilities£1,126,925£1,067,835£1,102,881£713,135£465,771
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-01
—
Outstanding
Property · created 2022-06-30
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Show 1 satisfied / released
Property · created 2021-06-22 · satisfied 2026-07-06
—
Satisfied