Ferox Capital LLP
Limited Liability Partnership · Guildford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£14,872
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£102,158
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£718,183 | — | £1,812,000 |
| Equity | £102,158 | £76,037 | — | £3,373,519 | £1,812,000 |
| Assets | |||||
| Current assets | — | — | £786,179 | — | — |
| Cash at bank | £14,872 | £40,169 | £738,784 | £3,944,532 | £1,329,991 |
| Debtors | — | — | £47,395 | £399,040 | £1,197,108 |
| Liabilities | |||||
| Creditors | £117,030 | £116,206 | £67,996 | £970,053 | £715,099 |
| Net current assets | £102,158 | £76,037 | −£718,183 | £3,373,519 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £8,296,082 | £8,269,178 |
| Gross profit | — | — | — | £6,935,977 | £6,451,325 |
| Profit / loss | — | — | — | £4,997,721 | £4,098,714 |
| People | |||||
| Average employees | 0 | 1 | 1 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.