Felpersham Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,502,640
Cash
£463,386
Turnover
—
Profit / loss
—
Current assets
£1,243,900
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,502,640 | £2,646,522 | £2,520,861 | £2,678,254 | £2,331,955 | £2,315,351 | £2,376,635 | £1,822,193 | £1,837,112 | £1,709,117 | £1,725,380 | £2,188,542 |
| Equity | — | — | — | — | £2,331,955 | £2,315,351 | £2,376,635 | £1,822,193 | £1,837,112 | £1,709,117 | £1,725,380 | £2,188,542 |
| Assets | ||||||||||||
| Fixed assets | £1,416,883 | £332,037 | £951,366 | £1,204,510 | £1,207,066 | £1,210,444 | £1,201,347 | £1,723,771 | — | — | £1,460,842 | £2,934,735 |
| Property, plant & equipment | £51,510 | £142 | £352 | £3,681 | £6,238 | £9,616 | £519 | £778 | £1,802,848 | £1,541,888 | £1,460,842 | £2,934,735 |
| Current assets | £1,243,900 | £2,321,826 | £1,847,728 | £1,814,266 | £1,461,037 | £1,444,215 | £1,524,448 | £828,930 | £850,104 | £634,223 | £1,031,479 | £632,811 |
| Cash at bank | £463,386 | £1,267,479 | £703,300 | £276,385 | £93,336 | £97,229 | £171,212 | £398,636 | £80,641 | £112,640 | £100,077 | £112,885 |
| Debtors | £780,514 | £804,347 | £816,712 | £1,214,559 | £1,048,524 | £1,081,725 | £1,110,391 | £197,481 | £569,463 | £521,583 | £931,402 | £519,926 |
| Liabilities | ||||||||||||
| Creditors | £27,681 | £7,341 | £151,175 | £213,464 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £321,282 | £92,744 | £97,725 | £149,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | £494,558 | £374,250 | £669,216 | £1,229,799 |
| Net current assets | £1,216,219 | £2,314,485 | £1,696,553 | £1,600,802 | £1,251,947 | £1,231,965 | £1,302,346 | £572,883 | £528,822 | £541,479 | £933,754 | £483,606 |
| Assets less current liabilities | £2,633,102 | £2,646,522 | £2,647,919 | £2,805,312 | £2,459,013 | £2,442,409 | £2,503,693 | £2,296,654 | £2,331,670 | £2,083,367 | £2,394,596 | £3,418,341 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-07-22
All monies
Outstanding