Felsham Investments Limited

Buying and selling of own real estate · 40-41 Great Castle Street

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,452,235

Cash

£1,224,539

Turnover

—

Profit / loss

—

Current assets

£1,544,236

Creditors < 1 year

—

Equity

£1,452,235

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,452,235	£1,471,858	£1,534,053	£1,437,601	£1,482,543	£1,515,112	£1,539,753	£1,579,974	£1,606,090	£1,592,385	£1,544,015	£1,520,958	£1,534,915	£1,502,760	£1,301,978	£1,360,487
Equity	£1,452,235	£1,471,858	£1,534,053	£1,437,601	£1,482,543	£1,515,112	£1,539,753	£1,579,974	£1,606,090	£1,592,385	£1,544,015	£1,520,958	£1,534,915	£1,502,760	£1,301,978	£1,360,487
Assets
Fixed assets	£600,648	£1,050,865	£1,243,894	£1,644,278	£1,619,248	£1,591,247	£1,551,077	£1,506,786	£1,504,905	£1,506,064	£1,754,750	£1,747,654	£1,486,899	£1,475,589	£1,301,253	£2,255,655
Property, plant & equipment	£648	£865	£1,153	£1,537	£2,049	£2,733	£3,644	£4,858	£6,477	£8,636	£11,515	£15,353	£20,471	£25,589	£31,253	£35,655
Current assets	£1,544,236	£1,335,578	£1,221,570	£892,251	£960,100	£1,000,813	£1,054,874	£1,125,229	£1,161,267	£1,173,527	£961,612	£841,108	£1,128,867	£1,108,020	£1,078,490	£687,987
Cash at bank	£1,224,539	£1,014,102	£901,873	£572,554	£638,889	£680,033	£603,034	£566,507	£832,989	£464,626	£319,770	£448,952	£447,886	£454,991	£602,313	£10,163
Debtors	£0	£1,779	£0	£0	£1,514	£1,083	£132,143	£239,025	£8,581	£389,204	£322,145	£72,459	£361,284	£333,332	£156,480	£358,127
Stock	£319,697	£319,697	£319,697	£319,697	£319,697	£319,697	£319,697	£319,697	£319,697	£319,697	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£124,588	£19,277	£31,303	£30,023	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,045,456	£1,045,456	£1,045,454	£1,045,452	—	—
Provisions	£162	£216	£219	£292	£389	£519	£692	£804	£1,295	£1,727	£2,303	£3,071	£4,094	£5,374	£6,563	£7,488
Net current assets	£1,423,880	£1,244,917	£1,113,777	£839,082	£909,151	£969,838	£1,034,822	£1,119,453	£1,147,936	£1,133,504	£837,024	£821,831	£1,097,564	£1,077,997	£1,052,739	£658,054
Assets less current liabilities	£2,024,528	£2,295,782	£2,357,671	£2,483,360	£2,528,399	£2,561,085	£2,585,899	£2,626,239	£2,652,841	£2,639,568	£2,591,774	£2,569,485	£2,584,463	£2,553,586	£2,353,992	£2,913,709
People
Average employees	0	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—
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