Feelgood Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£358,185
Cash
£4,378
Turnover
—
Profit / loss
—
Current assets
£26,800,232
Creditors < 1 year
£43,518,356
Equity
£358,185
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £358,185 | £359,189 | £360,216 | £371,224 | £872,257 | £873,305 | — | — | — |
| Equity | £358,185 | £359,189 | £360,216 | £371,224 | £872,257 | £873,305 | £873,948 | −£7,125,409 | −£7,124,948 |
| Assets | |||||||||
| Current assets | £26,800,232 | £26,801,072 | £26,801,961 | £26,798,657 | £26,798,717 | £33,196,033 | £33,199,663 | £26,805,996 | £26,805,036 |
| Cash at bank | £4,378 | £5,218 | £6,107 | £2,803 | £2,863 | £338 | £698 | £1,658 | £628 |
| Debtors | £26,795,854 | £26,795,854 | £26,795,854 | £26,795,854 | £26,795,854 | £33,195,695 | £33,198,965 | £26,804,338 | £26,804,408 |
| Liabilities | |||||||||
| Creditors within one year | £43,518,356 | £43,518,192 | £43,518,054 | £43,503,742 | £43,002,769 | £49,399,037 | £49,402,024 | £51,007,714 | £51,006,293 |
| Net current assets | −£16,718,124 | −£16,717,120 | −£16,716,093 | −£16,705,085 | −£16,204,052 | −£16,203,004 | −£16,202,361 | −£24,201,718 | −£24,201,257 |
| Assets less current liabilities | £358,185 | £359,189 | £360,216 | £371,224 | £872,257 | £873,305 | £873,948 | −£7,125,409 | −£7,124,948 |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | — | — | −£461 | — |
| Profit before tax | — | — | — | — | — | — | — | −£461 | — |
| Profit / loss | — | — | — | — | — | — | — | −£461 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-06-24
—
OutstandingShow 4 satisfied / released
Unknown · created 2005-12-07 · satisfied 2014-05-22
All monies
SatisfiedAll Assets · created 2005-12-07 · satisfied 2014-05-22
All monies
SatisfiedUnknown · created 2000-12-19 · satisfied 2014-05-22
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN FUTURE DUE OWING OR INC URRED BY THE OBLIGORS (AS DEFINED) TO TH E FINANCE PARTIES UNDER THE FINANCE DOCU MENTS (AS DEFINED)
SatisfiedAll Assets · created 2000-12-19 · satisfied 2014-05-22
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN THE FUTURE DUE OWING OR INCURRED BY THE CHARGORS TO THE FINANCE PARTIES IN WHATEVER CURRENCY DENOMINATE D UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED)
Satisfied