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Companies/07415138

Feral Pro Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£46,550
Cash
£502
Turnover
Profit / loss
Current assets
£2,019
Creditors < 1 year
Equity
−£46,550
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets−£46,550−£51,908−£47,578−£60,701−£127,425−£130,564−£132,565−£134,800−£173,430−£212,832−£144,529−£101,727−£44,605−£6,067£200
Equity−£46,550−£51,908−£47,578−£60,701−£127,425−£130,564−£132,565−£134,800−£173,430−£212,832−£144,529−£101,727−£44,605−£6,067£200
Assets
Property, plant & equipment£92,595£113,500£117,546£121,697£123,675£107,581£133,468£149,772£174,572£63,777£75,250£146,628£185,063£119,068£0
Current assets£2,019£2,496£1,466£7,580£10,045£9,778£13,127£13,016£2,251£11,414£7,801£11,006£35,243£12,842£200
Cash at bank£502£719£157£1,866£0£991£5,965£4,913£488£4,267£446£8,570£2,672£12,724£200
Debtors£1,517£1,777£1,309£5,714£10,045£8,787£7,162£8,103£1,763£7,147£7,355£2,436£32,571£118£0
Liabilities
Creditors within one year£212,770£243,330£244,315£121,581£0
Provisions£19,390£20,440£25,359£28,457£33,169£12,558£14,810£16,031£20,596£16,396£0
Net current assets−£138,545−£163,008−£160,924−£176,398−£222,710−£217,705−£235,507−£256,115−£314,833−£264,051−£204,969−£232,324−£209,072−£108,739£200
Assets less current liabilities−£45,950−£49,508−£43,378−£54,701−£99,035−£110,124−£102,039−£106,343−£140,261−£200,274−£129,719−£85,696−£24,009£10,329£200
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2012-12-21 · satisfied 2024-01-10
£119,089.16 DUE OR TO BECOME DUE
Satisfied