Featherstones', Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,586,172
Cash
£4,415
Turnover
—
Profit / loss
—
Current assets
£91,150
Creditors < 1 year
—
Equity
£2,586,172
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,586,172 | £2,592,805 | £2,672,183 | £2,829,293 | £2,932,234 | £2,823,022 | £2,841,222 | £2,863,504 |
| Equity | £2,586,172 | £2,592,805 | £2,672,183 | £2,829,293 | £2,932,234 | £2,823,022 | £2,841,222 | £2,863,504 |
| Assets | ||||||||
| Fixed assets | £2,960,237 | £2,960,272 | £2,960,315 | £2,974,968 | £3,194,879 | £3,199,032 | £3,197,443 | £3,197,467 |
| Property, plant & equipment | £137 | £172 | £215 | £269 | £968 | £1,685 | £97 | £120 |
| Current assets | £91,150 | £79,921 | £371,565 | £275,344 | £211,747 | £89,460 | £114,647 | £117,080 |
| Cash at bank | £4,415 | £20,010 | £320,914 | £231,982 | £86,908 | £52,265 | £59,660 | £65,661 |
| Debtors | £86,735 | £59,911 | £50,651 | £43,362 | £124,839 | £37,195 | £54,987 | £51,419 |
| Liabilities | ||||||||
| Provisions | £269,192 | £269,191 | £269,191 | £258,666 | £300,266 | £300,919 | £300,919 | £300,919 |
| Net current assets | £13,039 | −£2,586 | £53,688 | £207,204 | £141,376 | £30,305 | £55,315 | £67,045 |
| Assets less current liabilities | £2,973,276 | £2,957,686 | £3,014,003 | £3,182,172 | £3,336,255 | £3,229,337 | £3,252,758 | £3,264,512 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £299,559 |
| Operating profit | — | — | — | — | — | — | — | £17,574 |
| Profit before tax | — | — | — | — | — | — | — | £14,711 |
| Profit / loss | — | — | — | — | — | — | — | £253,382 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 28 satisfied / released
Fixed · created 2002-07-24 · satisfied 2020-11-25
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SatisfiedProperty · created 2000-07-28 · satisfied 2020-11-25
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SatisfiedProperty · created 2000-07-12 · satisfied 2020-11-25
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SatisfiedProperty · created 1999-01-29 · satisfied 2020-11-25
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-02-03 · satisfied 2011-09-21
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SatisfiedUnknown · created 1992-05-01 · satisfied 2020-11-25
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SatisfiedFloating · created 1989-01-23 · satisfied 2020-11-25
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SatisfiedFloating · created 1989-01-23 · satisfied 2020-12-07
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SatisfiedFloating · created 1989-01-23 · satisfied 2020-12-07
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SatisfiedFloating · created 1989-01-23 · satisfied 2020-12-07
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SatisfiedFloating · created 1989-01-23 · satisfied 2020-12-07
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SatisfiedUnknown · created 1984-07-07 · satisfied 1999-01-06
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SatisfiedAll Assets · created 1978-05-23 · satisfied 2000-09-16
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SatisfiedProperty · created 1972-06-09 · satisfied 1999-01-06
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SatisfiedProperty · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedProperty · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 2020-11-25
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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SatisfiedUnknown · created 1971-08-10 · satisfied 1999-01-06
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Satisfied