Felco Developments Limited

Development of building projects · Torquay

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,747,258

Cash

£345

Turnover

—

Profit / loss

£220,040

Current assets

£427,784

Creditors < 1 year

—

Equity

£1,747,258

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£1,747,258	£1,527,218	£818,591	£559,270	£337,259	−£508,393	−£543,703	−£430,277	£67,039	−£7,091	£56,609	—	—	—	—	£207,171	£223,998	£213,763
Equity	£1,747,258	£1,527,218	£818,591	£559,270	£337,259	−£508,393	−£543,703	−£430,277	£67,039	−£7,091	£56,609	−£4,357	−£99,928	−£173,615	−£230,006	£207,171	£223,998	£213,763
Assets
Fixed assets	£7,347,482	£3,270,715	£2,802,463	£2,816,003	£2,676,565	£2,235,585	£2,283,880	£2,217,419	£2,672,891	£1,884,151	—	—	—	—	—	£742,314	£21	£106
Property, plant & equipment	£720,946	£741,679	£767,188	£786,967	£91,820	£120,783	£194,098	£267,419	£340,740	£373,963	£963,884	£626,060	£186,000	£186,000	£742,314	£742,314	£21	£106
Current assets	£427,784	£428,121	£1,183,969	£391,665	£370,602	£406,861	£316,952	£251,695	£268,488	£100,377	£7,774	£5,852	£89,027	£26,817	£24,369	£1,256,751	£1,736,174	£1,753,623
Cash at bank	£345	£145	£872	£1,942	£739	£1,693	£1,349	£308	£561	£865	£6,343	£3,199	£16,587	£16,585	£13,237	£0	—	—
Debtors	£427,439	£427,976	£1,183,097	£389,723	£369,863	£405,168	£315,603	£251,387	£267,927	£99,512	£1,431	£2,653	£72,440	£10,232	£11,132	£18,184	£63,680	£53,683
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£915,049	£636,269	£374,955	£386,432	£996,689	—	—	—
Provisions	£12,364	£8,555	£4,217	£3,680	£3,680	£3,680	£8,560	£17,611	£25,575	£25,794	£0	—	—	—	—	—	—	—
Net current assets	−£5,587,860	−£1,734,942	−£1,979,655	−£2,253,053	−£2,335,626	−£2,740,298	−£2,819,023	−£2,630,085	−£2,580,277	−£1,865,448	−£907,275	−£630,417	−£285,928	−£359,615	−£972,320	£48,954	£797,491	£804,190
Assets less current liabilities	£1,759,622	£1,535,773	£822,808	£562,950	£340,939	−£504,713	−£535,143	−£412,666	£92,614	£18,703	£56,609	−£4,357	−£99,928	−£173,615	−£230,006	£791,268	£797,512	£804,296
Profit & loss
Profit / loss	£220,040	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	3	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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