Felt Media Ltd.
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£862,244
Cash
£634,507
Turnover
—
Profit / loss
—
Current assets
£1,025,088
Creditors < 1 year
—
Equity
£862,244
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £862,244 | £875,270 | £810,472 | £796,649 | £815,823 | £700,564 | — | — | £114,052 | £124,865 |
| Equity | £862,244 | £875,270 | £810,472 | £796,649 | £815,823 | £700,564 | £595,644 | £493,946 | £114,052 | £124,865 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,357 | £14,464 |
| Property, plant & equipment | £10,001 | £14,024 | £22,752 | £36,981 | £31,724 | £45,508 | £3,085 | £7,948 | £4,357 | £14,464 |
| Current assets | £1,025,088 | £1,209,139 | £1,205,236 | £1,021,878 | £1,125,379 | £829,198 | £850,319 | £706,973 | £217,821 | £207,900 |
| Cash at bank | £634,507 | £642,905 | £627,745 | £462,551 | £566,050 | £228,005 | £160,344 | £340,540 | £130,757 | £57,826 |
| Debtors | £390,581 | £562,425 | £571,242 | £556,287 | £556,129 | £600,193 | £688,475 | £366,083 | £87,064 | £150,074 |
| Stock | £0 | £3,809 | £6,249 | £3,040 | £3,200 | £1,000 | £1,500 | £350 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £298,780 | £174,142 | — | — | — | — |
| Creditors after one year | — | — | — | — | £42,500 | £0 | — | — | — | — |
| Net current assets | £854,743 | £873,746 | £810,220 | £792,168 | £826,599 | £655,056 | £592,559 | £485,998 | £109,695 | £110,401 |
| Assets less current liabilities | £864,744 | £887,770 | £832,972 | £829,149 | £858,323 | £700,564 | £595,644 | £493,946 | £114,052 | £124,865 |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 12 | 12 | 13 | 13 | 13 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-02-14
All monies
Outstanding