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Companies/13760615

Fero Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£24,027,595
Cash
—
Turnover
—
Profit / loss
−£578,611
Current assets
£763,201
Creditors < 1 year
£7,800
Equity
£24,027,595
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£24,027,595£5,866,629£3,542,026£3,542,026£0
Equity£24,027,595£5,866,629£3,542,026£3,542,026£0
Assets
Fixed assets£24,105,632£5,870,670—£3,542,025—
Current assets£763,201£3,267,954—£395,494—
Debtors————£0
Liabilities
Creditors within one year£7,800£7,800—£0—
Creditors after one year£833,438£3,264,195—£395,493£0
Net current assets£755,401£3,260,154—£395,494£0
Assets less current liabilities£24,861,033£9,130,824—£3,937,519£0
Profit & loss
Profit / loss−£578,611−£4,042———
People
Average employees42—20
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-04-28
—
Outstanding
Floating · created 2026-04-28
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Outstanding
Floating · created 2026-04-28
—
Outstanding
Fixed · created 2025-06-04
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Outstanding
Fixed · created 2025-06-04
—
Outstanding
Fixed · created 2025-06-04
—
Outstanding
Floating · created 2025-06-04
—
Outstanding
Fixed · created 2025-06-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-01-24 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2024-12-20 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2024-03-26 · satisfied 2025-06-12
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Satisfied
Fixed · created 2023-06-14 · satisfied 2025-06-12
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Satisfied
Fixed · created 2022-04-08 · satisfied 2023-08-23
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Satisfied