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Companies/01583436

Feltham Group (North) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£2,111,138
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£521,771
Creditors < 1 year
£220,733
Equity
£2,111,138
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,111,138£2,111,740£2,124,938————————
Equity£2,111,138£2,111,740£2,124,938£2,125,546£2,127,142£2,117,161£2,117,226£2,118,486£308,556£161,627£161,627
Assets
Current assets£521,771£523,226£523,402£523,418£533,409£533,415£542,003£486,250£432,723£314,425—
Cash at bank£69£24£0£15£6£12£0£374£149£0—
Debtors£521,702£523,202£523,402£523,403£533,403£533,403£542,003£485,876£432,574£314,425£314,425
Liabilities
Creditors within one year£220,733£221,586£208,564———————£152,806
Net current assets£301,038£301,640£314,838£315,446£317,042£307,061£307,126£308,386£308,548£161,619£161,619
Assets less current liabilities£2,111,138£2,111,740£2,124,938£2,125,546£2,127,142£2,117,161£2,117,226£2,118,486£308,556£161,627£161,627
People
Average employees1111111111—
Source evidenceView filing View 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

1 outstanding charges
Fixed · created 2016-12-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 1998-05-21 · satisfied 2016-09-22
All monies
Satisfied
Property · created 1995-09-28 · satisfied 2016-09-22
All monies
Satisfied
Property · created 1992-07-01 · satisfied 2016-09-22
All monies
Satisfied
Unknown · created 1990-05-14 · satisfied 2016-09-22
All monies
Satisfied
Unknown · created 1989-01-10 · satisfied 2016-09-22
All monies
Satisfied