Property, Plant & Equipment
63,716 GBP2024-02-29
84,983 GBP2023-02-28
Fixed Assets - Investments
37,209 GBP2024-02-29
55,644 GBP2023-02-28
Fixed Assets
100,925 GBP2024-02-29
140,627 GBP2023-02-28
Debtors
59,423 GBP2024-02-29
1,685 GBP2023-02-28
Cash at bank and in hand
8,110 GBP2024-02-29
105,735 GBP2023-02-28
Current Assets
67,533 GBP2024-02-29
107,420 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,385 GBP2024-02-29
-11,529 GBP2023-02-28
Net Current Assets/Liabilities
57,148 GBP2024-02-29
95,891 GBP2023-02-28
Total Assets Less Current Liabilities
158,073 GBP2024-02-29
236,518 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-51,389 GBP2024-02-29
-60,603 GBP2023-02-28
Net Assets/Liabilities
106,684 GBP2024-02-29
175,915 GBP2023-02-28
Equity
Called up share capital
124 GBP2024-02-29
124 GBP2023-02-28
Retained earnings (accumulated losses)
106,560 GBP2024-02-29
175,791 GBP2023-02-28
Equity
106,684 GBP2024-02-29
175,915 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
2,315 GBP2023-02-28
Motor vehicles
110,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,008 GBP2024-02-29
544 GBP2023-02-28
Motor vehicles
48,541 GBP2024-02-29
27,738 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,549 GBP2024-02-29
28,282 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
464 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,267 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,307 GBP2024-02-29
1,771 GBP2023-02-28
Motor vehicles
62,409 GBP2024-02-29
83,212 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-29
13 GBP2023-02-28
Other Investments Other Than Loans
37,208 GBP2024-02-29
55,631 GBP2023-02-28
Amounts invested in assets
Non-current
37,209 GBP2024-02-29
55,644 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
30 GBP2024-02-29
1,543 GBP2023-02-28
Other Debtors
Current
59,393 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-29
142 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
59,423 GBP2024-02-29
1,685 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,214 GBP2024-02-29
8,809 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
1,597 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,171 GBP2024-02-29
1,123 GBP2023-02-28
Creditors
Current
10,385 GBP2024-02-29
11,529 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
51,389 GBP2024-02-29
60,603 GBP2023-02-28
Advances or credits made to directors during the period
87,096 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-34,430 GBP2023-03-01 ~ 2024-02-29
FERMENT CAPITAL LIMITED
InfoRegistered number 11229302
Barttelot Court, Barttelot Road, Horsham, West Sussex RH12 1DQ
Private Limited Company incorporated on 2018-02-28 (7 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-27
CIF 0FERMENT CAPITAL LIMITED
SRegistered number 11229302

Barttelot Court, Barttelot Road, Horsham, United Kingdom
Private Limited Company in Companies House, England & Wales
CIF 1 FERMENT CAPITAL LIMITED
SRegistered number 11229302

Barttelot Court, Barttelot Road, Horsham, United Kingdom, RH12 1DQ
Private Limited Company in Companies House, United Kingdom
CIF 2 FERMENT CAPITAL LIMITED
SRegistered number 11229302

Barttelot Court, Barttelot Road, Horsham, West Sussex, United Kingdom, RH12 1DQ
Limited By Shares in Companies House, England And Wales
CIF 3 FERMENT CAPITAL LIMITED
SRegistered number 11229302

Barttelot Court, Barttelot Road, Horsham, West Sussex, United Kingdom, RH12 1DQ
Limited By Shares in Companies House, England And Wales
CIF 4