Ferry Street LLP
Limited Liability Partnership · Woodford Green
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
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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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | — | — | — | £774,540 | £780,845 | £761,383 | £704,452 | £71,934 | £301,559 | £159,665 |
| Cash at bank | — | — | — | £6,699 | £24,493 | £60,826 | £4,231 | £36,934 | £301,559 | £14,062 |
| Debtors | £986,241 | £986,241 | £986,241 | £767,841 | £756,352 | £700,557 | £700,221 | £35,000 | £0 | £145,603 |
| Liabilities | ||||||||||
| Net current assets | £982,641 | £982,641 | £982,641 | £119,561 | £124,988 | £144,902 | £92,231 | −£439,726 | −£266,182 | −£375,000 |
| Assets less current liabilities | — | — | — | £2,554,561 | £2,559,988 | £2,579,902 | £2,527,231 | £1,995,274 | £2,168,818 | £2,950,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £0 | — | — |
| Operating profit | — | — | — | — | — | — | — | £46,443 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £0 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-08-31
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OutstandingProperty · created 2023-08-31
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OutstandingShow 9 satisfied / released
All Assets · created 2018-10-23 · satisfied 2023-09-01
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SatisfiedAll Assets · created 2018-05-11 · satisfied 2023-09-01
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SatisfiedFixed · created 2015-02-02 · satisfied 2018-05-25
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SatisfiedFixed · created 2014-05-21 · satisfied 2018-06-22
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SatisfiedFixed · created 2014-05-21 · satisfied 2018-05-25
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SatisfiedFixed · created 2014-05-21 · satisfied 2018-05-25
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SatisfiedFixed · created 2014-05-21 · satisfied 2018-05-25
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SatisfiedAll Assets · created 2008-01-09 · satisfied 2014-12-04
All monies
SatisfiedProperty · created 2008-01-09 · satisfied 2014-12-04
All monies
Satisfied