Felcon Blackheath Ltd
Buying and selling of own real estate · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,417,589
Cash
£9,329
Turnover
—
Profit / loss
−£204,033
Current assets
£1,007,593
Creditors < 1 year
£2,330,923
Equity
−£2,417,589
Average employees
0
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 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,417,589 | −£2,213,556 | −£2,161,866 | — | — | — |
| Equity | −£2,417,589 | −£2,213,556 | −£2,161,866 | −£2,117,901 | −£799,871 | −£802,941 |
| Assets | ||||||
| Current assets | £1,007,593 | £1,150,965 | — | — | £4,548,732 | £5,150,497 |
| Cash at bank | £9,329 | £228 | — | — | £8,825 | £2,812 |
| Debtors | £15,264 | £19,198 | — | — | — | — |
| Stock | — | — | — | — | £4,538,160 | £5,144,661 |
| Liabilities | ||||||
| Creditors within one year | £2,330,923 | £2,254,506 | — | — | — | — |
| Creditors after one year | £1,094,259 | £1,110,015 | — | — | — | — |
| Net current assets | −£1,323,330 | −£1,103,541 | — | — | −£799,871 | −£802,941 |
| Profit & loss | ||||||
| Profit before tax | −£204,033 | −£51,690 | — | — | — | — |
| Profit / loss | −£204,033 | −£51,690 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-06-23
—
Outstanding