Fellerman Property Company Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£617,827
Cash
£105,955
Turnover
—
Profit / loss
—
Current assets
£106,324
Creditors < 1 year
£1,167,088
Equity
£617,827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £617,827 | £421,505 | £386,706 | £290,589 |
| Equity | £617,827 | £421,505 | £386,706 | £290,589 |
| Assets | ||||
| Current assets | £106,324 | £452,465 | £598,675 | £6,603 |
| Cash at bank | £105,955 | £450,899 | £593,338 | £4,392 |
| Debtors | £369 | £1,566 | £5,337 | £2,211 |
| Liabilities | ||||
| Creditors within one year | £1,167,088 | £1,050,858 | £821,247 | £963,147 |
| Creditors after one year | £628,031 | £628,031 | £628,031 | £0 |
| Provisions | £168,378 | £110,383 | £68,691 | £67,867 |
| Net current assets | −£1,060,764 | −£598,393 | −£222,572 | −£956,544 |
| Assets less current liabilities | £1,414,236 | £1,159,919 | £1,083,428 | £358,456 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-07-25
—
Outstanding