Feltham Properties Limited
Development of building projects · Newbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£397,239
Cash
£17,473
Turnover
—
Profit / loss
—
Current assets
£12,561,670
Creditors < 1 year
—
Equity
£397,239
Average employees
3
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £397,239 | £649,005 |
| Equity | £397,239 | £649,005 |
| Assets | ||
| Fixed assets | £4,423 | £4,240 |
| Property, plant & equipment | £4,368 | £4,185 |
| Current assets | £12,561,670 | £6,774,319 |
| Cash at bank | £17,473 | £22,826 |
| Debtors | £10,406,919 | £5,082,935 |
| Stock | £2,137,278 | £1,668,558 |
| Liabilities | ||
| Provisions | £3,836 | £3,836 |
| Net current assets | £396,652 | £648,601 |
| Assets less current liabilities | £401,075 | £652,841 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-04-03
—
OutstandingFixed · created 2022-01-21
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2020-12-11
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OutstandingShow 6 satisfied / released
Property · created 2019-08-23 · satisfied 2021-06-01
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2018-10-29
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SatisfiedFixed · created 2017-04-13 · satisfied 2018-10-05
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SatisfiedFixed · created 2014-06-11 · satisfied 2018-10-29
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SatisfiedFixed · created 2014-02-14 · satisfied 2022-09-07
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Satisfied