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Companies/12053189

Feltham 21 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£148,127
Cash
£44,727
Turnover
—
Profit / loss
—
Current assets
£986,916
Creditors < 1 year
£5,702,099
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£148,127£319,813£148,500£141,266−£15,406£1
Equity——£148,500£141,266−£15,406£1
Assets
Fixed assets——£16,103,630£16,060,000£16,060,000£0
Current assets£986,916£310,124£346,503£282,527£237,366£0
Cash at bank£44,727£204,563————
Debtors£942,189£105,561————
Liabilities
Creditors within one year£5,702,099£5,797,370£5,817,970£5,533,395£5,356,494£0
Creditors after one year£11,240,320£10,296,571£10,482,824£10,664,867£10,953,879£0
Net current assets−£4,715,183−£5,487,246−£5,471,467−£5,250,868−£5,119,128£0
Assets less current liabilities£11,388,447£10,616,384£10,632,164£10,809,133£10,940,873£1
People
Average employees420000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-04-01
—
Outstanding
Floating · created 2025-04-01
—
Outstanding
Fixed · created 2024-10-29
—
Outstanding
Fixed · created 2020-07-03
—
Outstanding
All Assets · created 2020-07-03
—
Outstanding