Ferlyn Estates Limited
Other letting and operating of own or leased real estate · Oldham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,215,578
Cash
£4,594
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,051
Equity
£1,215,578
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,215,578 | £1,029,438 | £959,197 | £767,361 | £424,427 | £284,321 | £133,787 | −£30,421 | −£13,109 | −£3,070 | £7,796 | £1,062 | −£3,203 |
| Equity | £1,215,578 | £1,029,438 | £959,197 | £767,361 | £424,427 | £284,321 | £133,787 | −£30,421 | −£13,109 | −£3,070 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £4,740,500 | £4,132,500 | £3,653,125 | £3,012,250 | £2,323,875 | £1,809,750 | £1,479,150 | £794,406 | £581,536 | £410,108 | £258,285 | £170,775 | £172,500 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £97,641 | £82,547 |
| Cash at bank | £4,594 | £5,171 | £3,271 | £17,785 | £34,232 | £91,987 | £12,635 | £18,906 | £21,435 | £3,828 | £16,827 | £7,522 | £13,710 |
| Liabilities | |||||||||||||
| Creditors within one year | £48,051 | £47,865 | £44,955 | £24,710 | £16,710 | £15,070 | £19,730 | £16,330 | £4,360 | £6,690 | £4,816 | £4,854 | £2,250 |
| Creditors after one year | £3,481,465 | £3,060,368 | £2,652,244 | £2,237,964 | £1,916,970 | £1,602,346 | £1,338,268 | £827,403 | £611,720 | £410,316 | £262,500 | £262,500 | £256,000 |
| Net current assets | −£43,457 | −£42,694 | −£41,684 | −£6,925 | £17,522 | £76,917 | −£7,095 | £2,576 | £17,075 | −£2,862 | £12,011 | £92,787 | £80,297 |
| Assets less current liabilities | £4,697,043 | £4,089,806 | £3,611,441 | £3,005,325 | £2,341,397 | £1,886,667 | £1,472,055 | £796,982 | £598,611 | £407,246 | £270,296 | £263,562 | £252,797 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
73 outstanding chargesUnknown · created 2026-07-27
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OutstandingShow 8 satisfied / released
Unknown · created 2019-04-26 · satisfied 2024-04-30
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SatisfiedUnknown · created 2018-06-21 · satisfied 2024-04-30
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SatisfiedProperty · created 2017-10-27 · satisfied 2024-04-30
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SatisfiedFloating · created 2017-01-30 · satisfied 2021-11-05
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SatisfiedFloating · created 2016-01-06 · satisfied 2021-11-05
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SatisfiedFloating · created 2016-01-06 · satisfied 2021-10-13
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SatisfiedAll Assets · created 2016-01-06 · satisfied 2021-11-05
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SatisfiedAll Assets · created 2016-01-06 · satisfied 2021-11-05
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Satisfied