Feltham Group Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£2,546
Turnover
—
Profit / loss
£1,445,091
Current assets
£5,522,569
Creditors < 1 year
—
Equity
£11,440,019
Average employees
107
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £11,440,019 | £11,961,148 | £11,171,708 |
| Assets | |||
| Fixed assets | £5,946,770 | £5,946,770 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £5,522,569 | £6,049,238 | — |
| Cash at bank | £2,546 | £2,546 | — |
| Debtors | £5,520,023 | £6,046,692 | — |
| Liabilities | |||
| Net current assets | £5,493,249 | £6,014,378 | — |
| Assets less current liabilities | £11,440,019 | £11,961,148 | — |
| Profit & loss | |||
| Profit / loss | £1,445,091 | £941,173 | — |
| People | |||
| Average employees | 107 | 108 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-09-11 · satisfied 2007-09-21
All monies
Satisfied