Ferringham Limited
Buying and selling of own real estate · Tunbridge Wells
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£432,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,088,993
Creditors < 1 year
—
Equity
−£432,830
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£432,830 | −£570,158 | −£220,711 | £220,711 | £220,661 | £220,661 | £188,300 | £159,191 | £68,138 | £38,567 |
| Equity | −£432,830 | −£570,158 | −£220,711 | £220,711 | £220,661 | £220,661 | £188,300 | £159,191 | £68,138 | £38,567 |
| Assets | ||||||||||
| Fixed assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £25,000 |
| Current assets | £12,088,993 | £12,045,887 | £5,211,834 | £4,837,281 | £3,054,931 | £2,429,931 | £1,885,181 | £944,761 | £7,837 | £8,383 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £13,114 | £13,114 | £114 | £0 | £7,400 | £975 | £0 |
| Creditors after one year | — | — | — | £5,119,878 | £3,337,478 | £2,725,478 | £2,148,481 | £1,171,552 | £150,000 | £100,000 |
| Net current assets | £12,075,880 | £12,031,523 | £5,198,720 | £4,824,167 | £3,041,817 | £2,429,817 | £1,885,181 | £937,361 | £6,862 | £36,433 |
| Assets less current liabilities | £12,150,880 | £12,106,523 | £5,273,720 | £4,899,167 | £3,116,817 | £2,504,817 | £1,960,181 | £1,012,361 | £81,862 | £61,433 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAn active receiver is recorded against secured assets.
Amicus Finance PLCReceiver
All Assets · created 2017-12-15
—
Outstanding