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Companies/11457396

72Fer Ltd

Buying and selling of own real estate · Amersham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£82,256
Cash
£56,771
Turnover
—
Profit / loss
—
Current assets
£56,771
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£82,256−£225,511−£244,879−£249,221−£226,077−£232,693−£205,961
Equity———−£249,221−£226,077−£232,693−£205,961
Assets
Fixed assets£1,900,000£1,625,000£1,625,000————
Property, plant & equipment———£1,625,000£1,625,000£1,625,000£676,657
Current assets£56,771£29,432£15,689————
Cash at bank£56,771£29,432£15,689£5,557£27,263£46,008£10,317
Liabilities
Creditors£619,545£621,569£627,868————
Provisions———£54,226£54,226£54,226£0
Net current assets−£562,774−£592,137−£612,179−£616,521−£593,377−£599,993−£294,736
Assets less current liabilities£1,337,226£1,032,863£1,012,821£1,008,479£1,031,623£1,025,007£381,921
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2020-06-29
—
Outstanding
Floating · created 2018-10-01
—
Outstanding