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Companies/10967423

Felt Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-09-30 · GBP · Company accounts

Net assets
£205,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,331
Creditors < 1 year
£78,581
Equity
£205,072
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-09-30Company2025-09-30Company2024-09-30Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2020-09-2912 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£205,072£200,674£226,365£281,535£87,913£49,321£79,199£79,199−£81,436−£40,276
Equity£205,072£200,674£226,365£281,535£87,913£49,321£79,199£79,199−£81,436−£40,276
Assets
Fixed assets£760,000£762,322£770,000£730,000£613,000£787,281£724,899£724,899£452,447£346,463
Current assets£9,331£19,216£7,230£5,252£34,031£4,927£6,126£6,126£2,023£7,345
Liabilities
Creditors within one year£78,581£88,170£57,408£51,629£80,908£107,794——£52,200£37,140
Creditors after one year£485,678£492,694£493,457£402,088£478,210£635,093£632,426£632,426£482,896£356,134
Provisions——————£18,577£18,577——
Net current assets−£69,250−£68,954−£50,178−£46,377−£46,877−£102,867£6,126£6,126−£50,177−£29,795
Assets less current liabilities£690,750£693,368£719,822£683,623£566,123£684,414£731,025£731,025£402,270£316,668
People & pay
Average employees———000000—
Source evidenceView 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

8 outstanding charges
Property · created 2024-09-03
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Outstanding
Property · created 2024-03-07
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Outstanding
Property · created 2023-11-01
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Outstanding
Property · created 2023-10-16
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Outstanding
Property · created 2023-08-01
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Outstanding
Property · created 2023-07-05
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Outstanding
Property · created 2023-07-05
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Outstanding
Property · created 2023-07-05
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Outstanding
Show 18 satisfied / released
Unknown · created 2021-03-03 · satisfied 2025-03-10
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Satisfied
Property · created 2021-02-11 · satisfied 2025-03-10
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Satisfied
Fixed · created 2020-05-07 · satisfied 2025-03-10
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Satisfied
Fixed · created 2019-10-07 · satisfied 2025-03-10
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Satisfied
Floating · created 2019-06-21 · satisfied 2021-02-03
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Satisfied
Property · created 2019-06-22 · satisfied 2025-03-10
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Satisfied
Floating · created 2018-12-05 · satisfied 2021-02-03
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Satisfied
Property · created 2018-10-29 · satisfied 2023-12-15
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Satisfied
Property · created 2018-10-09 · satisfied 2023-12-15
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Satisfied
Unknown · created 2018-09-26 · satisfied 2019-06-11
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Satisfied
Unknown · created 2018-08-01 · satisfied 2025-03-10
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Satisfied
Unknown · created 2018-06-14 · satisfied 2025-03-10
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Satisfied
Unknown · created 2018-06-12 · satisfied 2025-03-10
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Satisfied
Property · created 2018-06-12 · satisfied 2019-06-11
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Satisfied
Unknown · created 2018-06-12 · satisfied 2025-03-10
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Satisfied
Unknown · created 2018-04-16 · satisfied 2019-06-11
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Satisfied
Unknown · created 2018-04-10 · satisfied 2019-06-11
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Satisfied
All Assets · created 2018-03-27 · satisfied 2019-06-11
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Satisfied