Ferrestone Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£291,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,256
Creditors < 1 year
£5,182
Equity
£291,617
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £291,617 | £295,596 | £301,216 | £304,046 | £303,193 | £297,687 | £291,861 | £273,874 | £231,189 | £233,370 | £234,666 | £169,429 | £96,710 | −£24,104 | −£33,971 |
| Equity | £291,617 | £295,596 | £301,216 | £304,046 | £303,193 | £297,687 | £291,861 | £273,874 | £231,189 | £233,370 | £234,666 | £169,429 | £96,710 | −£24,104 | −£33,971 |
| Assets | |||||||||||||||
| Fixed assets | £560,000 | £560,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | — | — | — | — | — | — | — | — |
| Current assets | £3,256 | £10,529 | £71 | £1,793 | £1,126 | £2,864 | £2,861 | — | — | — | — | £472 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £7,728 | £26,164 | £47,276 | £66,041 | £0 | — | £588 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £472 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,182 | £8,370 | £64,553 | £62,077 | £62,310 | £70,763 | £76,586 | — | — | — | £10,477 | £10,963 | £8,210 | £7,612 | £13,891 |
| Creditors after one year | £265,520 | £265,520 | £483,145 | £484,414 | £484,414 | £484,414 | £484,414 | — | — | — | £605,898 | £520,080 | £520,080 | £532,080 | £535,080 |
| Provisions | — | — | — | — | — | — | — | £25,677 | £20,910 | £25,403 | — | — | — | — | — |
| Net current assets | −£1,605 | £2,815 | −£64,100 | −£59,868 | −£60,826 | −£67,899 | −£73,725 | −£71,005 | −£78,421 | £24,671 | £55,564 | −£10,491 | −£8,210 | −£7,024 | −£13,891 |
| Assets less current liabilities | £558,395 | £562,815 | £785,900 | £790,132 | £789,174 | £782,101 | £776,275 | £778,995 | £731,579 | £834,671 | £840,564 | £689,509 | £616,790 | £507,976 | £501,109 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 | -1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2025-06-26
—
OutstandingUnknown · created 2015-06-26
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OutstandingUnknown · created 2015-04-13
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OutstandingFloating · created 2007-10-19
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-19
£165,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding