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Companies/03171981

Feltham Holdings Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£108,662
Cash
£563
Turnover
—
Profit / loss
—
Current assets
£1,526,526
Creditors < 1 year
£3,975,024
Equity
£108,662
Average employees
5

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 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 · unknown
Balance sheet
Net assets£108,662£238,024£238,620———————
Equity£108,662£238,024£238,620£239,216£239,307£142,910£142,910£142,910£142,910£10
Assets
Current assets£1,526,526£1,233,826£1,239,422£1,239,518£1,293,703£142,910————
Cash at bank£563£1,796£7,392£150£695,803£0————
Debtors£1,525,963£1,232,030£1,232,030£1,239,368£597,900£142,910£142,910£142,910£142,910£10
Liabilities
Creditors within one year£3,975,024£0————————
Net current assets−£46,555£211,683£212,279£212,875£213,027£116,630£116,630£116,630£116,630−£26,270
Assets less current liabilities£4,083,686£238,024£238,620£239,216£239,307£142,910£142,910£142,910£142,910£10
People
Average employees55555553—1
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

1 outstanding charges
All Assets · created 2025-02-19
—
Outstanding