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Companies/04299703

Felcourt Properties Limited

Buying and selling of own real estate · Hounslow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£18,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,718
Creditors < 1 year
£285,354
Equity
£18,546
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£18,546£53,696£68,634———————£74,290£56,575£39,999
Equity£18,546£53,696£68,634£69,574£71,635£75,066£75,222£106,323£104,987£88,426£74,290£56,575£39,999
Assets
Fixed assets£1,017,281£745,311£748,923£753,423£756,261£760,174£765,402£635,862£635,862£635,862£635,862£635,862£635,862
Property, plant & equipment——————————£635,862£635,862£635,862
Current assets£47,718£121,360£127,833£60,251£51,366£45,269£19,323£333,934£677£2,417£8,185£16,938£15,908
Cash at bank——————————£8,185£1,938£908
Debtors———————————£15,000£15,000
Liabilities
Creditors within one year£285,354£100,651£97,760£33,750£25,660£18,197£239£152,356£134,248£116,462———
Creditors after one year£760,499£708,400£708,400£708,400£708,400£708,400£707,404£707,404£393,593£428,880———
Net current assets−£237,636£20,709£30,073£26,501——————−£99,984−£85,701−£71,006
Assets less current liabilities£779,645£766,020£778,996£779,924——————£535,878£550,161£564,856
People & pay
Average employees10———————————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Floating · created 2026-03-06
—
Outstanding
Fixed · created 2025-08-11
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-10-11 · satisfied 2025-08-19
—
Satisfied
Floating · created 2018-10-11 · satisfied 2025-08-19
—
Satisfied
Floating · created 2006-05-26 · satisfied 2018-07-04
All monies
Satisfied
Property · created 2005-03-07 · satisfied 2018-07-04
All monies
Satisfied
All Assets · created 2005-02-01 · satisfied 2018-07-04
All monies
Satisfied
Fixed · created 2003-08-14 · satisfied 2018-07-04
All monies
Satisfied
Fixed · created 2003-05-02 · satisfied 2018-07-04
All monies
Satisfied
Fixed · created 2002-08-27 · satisfied 2018-07-04
All monies
Satisfied