Feldon Housing Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£22,803
Cash
£301,530
Turnover
—
Profit / loss
—
Current assets
£310,569
Creditors < 1 year
£556,475
Equity
£22,803
Average employees
163.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28Company | 2021-02-28Company | 2020-02-28Company | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,803 | £135,566 | £202,179 | — | −£203,659 | — | −£124,139 | £95,230 | £135,737 | £144,494 | −£8,964 | −£2,344 |
| Equity | £22,803 | £135,566 | £202,179 | — | −£203,659 | — | −£124,139 | — | — | — | — | −£2,344 |
| Assets | ||||||||||||
| Fixed assets | £1,001,530 | £1,000,641 | £1,050,781 | — | £1,051,161 | — | £915,952 | £868,518 | £630,423 | £500,000 | £180,717 | — |
| Property, plant & equipment | £1,530 | £641 | £781 | — | £1,161 | — | £2,063 | £868,518 | £630,423 | £500,000 | £180,717 | £60,717 |
| Current assets | £310,569 | £298,113 | £319,893 | — | £338,477 | — | £2,228,747 | £16,224 | £115,089 | £1,235 | £1,200 | — |
| Cash at bank | £301,530 | £50 | £477 | — | £1,966 | — | £1,218 | £1,224 | £100,589 | £1,235 | £1,200 | £0 |
| Debtors | £9,039 | £48,063 | £57,489 | — | £74,584 | — | £174,303 | £15,000 | £14,500 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £751,648 | £571,911 | £318,877 | £190,881 | — |
| Creditors within one year | £556,475 | £425,202 | — | — | — | — | £3,268,838 | — | — | — | — | £31,680 |
| Creditors after one year | £711,293 | £721,625 | — | — | — | — | £0 | — | — | — | — | £31,381 |
| Provisions | — | — | £25,861 | — | £25,861 | — | £0 | — | — | — | — | — |
| Net current assets | −£245,906 | −£127,089 | −£90,281 | — | −£1,186,366 | — | −£1,040,091 | −£735,424 | −£456,822 | −£317,642 | −£189,681 | −£31,680 |
| Assets less current liabilities | £755,624 | £873,552 | £960,500 | — | −£135,205 | — | −£124,139 | £133,094 | £173,601 | £182,358 | −£8,964 | £29,037 |
| People | ||||||||||||
| Average employees | 163.61 | — | — | — | — | — | — | 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 chargesFixed · created 2021-04-30
—
OutstandingShow 4 satisfied / released
Floating · created 2019-08-22 · satisfied 2023-02-15
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SatisfiedFixed · created 2019-08-22 · satisfied 2023-02-15
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SatisfiedFixed · created 2018-01-26 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2019-08-27
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Satisfied