Fero Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 4 | 2 | — | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-04-28
—
OutstandingFloating · created 2026-04-28
—
OutstandingFloating · created 2026-04-28
—
OutstandingFixed · created 2025-06-04
—
OutstandingFixed · created 2025-06-04
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OutstandingFixed · created 2025-06-04
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OutstandingFloating · created 2025-06-04
—
OutstandingFixed · created 2025-06-03
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OutstandingShow 5 satisfied / released
Fixed · created 2025-01-24 · satisfied 2025-06-12
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SatisfiedFixed · created 2024-12-20 · satisfied 2025-06-12
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SatisfiedFixed · created 2024-03-26 · satisfied 2025-06-12
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SatisfiedFixed · created 2023-06-14 · satisfied 2025-06-12
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SatisfiedFixed · created 2022-04-08 · satisfied 2023-08-23
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Satisfied