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Companies/06976037

Featherton House Limited

Other service activities n.e.c. · Gerrards Cross

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£194,138
Cash
£33,355
Turnover
—
Profit / loss
£157,655
Current assets
£188,492
Creditors < 1 year
£1,542,839
Equity
£194,138
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£194,138£36,483£767,532£879,721£1,089,502£1,096,681£1,252,243—
Equity£194,138£36,483£767,532£879,721£1,089,502£1,096,681£1,252,243£1,239,446
Assets
Fixed assets————£2,400,848£2,396,784£2,199,167—
Intangible assets————£66,093£89,433——
Property, plant & equipment£1,548,485£1,770,310£2,283,634£2,333,888£2,334,755£2,307,351£2,086,394—
Current assets£188,492£105,317£163,218£198,033£251,213£183,378£100,938—
Cash at bank£33,355£47,885£60,322£112,667£199,030£133,757£7,968—
Debtors£155,137£57,432£102,896£85,366£52,183£49,621£92,970—
Liabilities
Creditors——£666,060—£279,018£193,007——
Creditors within one year£1,542,839£738,674£666,060£467,211£279,018£193,007£124,350—
Creditors after one year£0£1,100,470£1,013,261£1,093,612£1,219,453£1,229,824£867,824—
Provisions——−£1£91,377£64,088£60,650£55,688—
Net current assets−£1,354,347−£633,357−£502,842−£269,178−£27,805−£9,629−£23,412—
Assets less current liabilities£194,138£1,136,953£1,780,792£2,064,710£2,373,043£2,387,155£2,175,755—
Profit & loss
Turnover————£1,006,508£835,985£872,541—
Profit before tax£157,655−£722,597——————
Profit / loss£157,655−£731,049————£12,797—
People
Average employees33333125282829—
Source evidenceView 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 2026-09-08
—
Outstanding
Floating · created 2026-09-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-27 · satisfied 2026-09-10
—
Satisfied
All Assets · created 2012-06-14 · satisfied 2024-05-09
All monies
Satisfied
Fixed · created 2012-06-14 · satisfied 2024-05-09
All monies
Satisfied