Feltham 21 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 4 | 2 | 0 | 0 | 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
5 outstanding chargesFixed · created 2025-04-01
—
OutstandingFloating · created 2025-04-01
—
OutstandingFixed · created 2024-10-29
—
OutstandingFixed · created 2020-07-03
—
OutstandingAll Assets · created 2020-07-03
—
Outstanding