Fellpack Limited

Hotels and similar accommodation · Keswick

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£638,665

Cash

£194,235

Turnover

—

Profit / loss

—

Current assets

£266,875

Creditors < 1 year

£561,214

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£638,665	£505,413	£445,287	£297,294	£56,824	£25,087	£105,460	—
Equity	—	—	—	—	£56,824	£25,087	£105,460	−£6,689
Assets
Fixed assets	£1,719,194	£1,754,485	£1,710,251	£364,877	£392,772	£292,516	£306,345	£68,412
Intangible assets	£40,354	£49,106	£55,234	£54,768	£60,968	£1	£1	—
Property, plant & equipment	£1,678,840	£1,705,379	£1,655,017	£310,109	£331,804	£292,515	£306,344	—
Current assets	£266,875	£233,804	£141,930	£425,049	£186,130	£91,164	£34,332	£18,191
Cash at bank	£194,235	£182,680	£105,973	£386,631	£115,897	£80,088	£8	—
Debtors	£32,640	£21,624	£8,157	£10,618	£45,233	£8,076	£29,324	—
Stock	£40,000	£29,500	£27,800	£27,800	£25,000	£3,000	£5,000	—
Liabilities
Creditors within one year	£561,214	£611,118	£467,712	£348,133	£367,079	£193,594	£153,468	£82,876
Creditors after one year	£786,190	£871,758	£939,182	£144,499	£154,999	£164,999	£79,999	—
Provisions	—	—	—	—	—	—	—	£9,189
Net current assets	−£294,339	−£377,314	−£325,782	£76,916	−£180,949	−£102,430	−£119,136	−£63,119
Assets less current liabilities	£1,424,855	£1,377,171	£1,384,469	£441,793	£211,823	£190,086	£187,209	£5,293
People
Average employees	89	65	51	47	28	28	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing